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Red Metal Resources Ltd. (TSE:RMES)
CNQX:RMES
Canadian Market

Red Metal Resources Ltd. (RMES) Cash flow

1 Followers

Red Metal Resources Ltd. Cash Flow

TSE:RMES's free cash flow for Q was $-32.17K. For the fiscal year, TSE:RMES's free cash flow was decreased by $1.18M and operating cash flow was $-32.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -161.47K$ -161.47K$ -1.29M-$ -170.10K$ -158.97K
Investing Cash Flow
--$ -55.57K-$ -27.73K$ -50.00K
Financing Cash Flow
$ 167.58K$ 167.58K$ 886.58K-$ 243.34K$ 213.75K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -149.06K$ -32.00K$ -36.92K-$ 47.29K$ 9.87K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 3.93K$ 0.00
Issuance Of Capital Stock
--$ 427.00K--$ 0.00
Issuance Of Debt
$ 167.58K$ 167.58K$ 459.58K-$ 264.41K$ 213.75K
Repayment Of Debt
---$ -18.98K$ -21.07K$ 0.00
Free Cash Flow
$ -161.47K$ -161.47K$ -1.34M$ -1.10M$ -197.83K$ -208.97K
Domestic Sales
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Foreign Sales
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Currency in USD

Red Metal Resources Ltd. Cash Flow

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