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

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Red Metal Resources Ltd. Cash Flow

TSE:RMES's free cash flow for Q2 2024 was C$-112.31K. For the 2024 fiscal year, TSE:RMES's free cash flow was decreased by C$1.18M and operating cash flow was C$-112.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -279.26KC$ -161.47KC$ -1.29M-C$ -170.10KC$ -158.97K
Investing Cash Flow
--C$ -55.57K-C$ -27.73KC$ -50.00K
Financing Cash Flow
C$ 275.68KC$ 167.58KC$ 886.58K-C$ 243.34KC$ 213.75K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -112.41KC$ -32.00KC$ -18.42K-C$ 47.29KC$ 9.87K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 3.93KC$ 0.00
Issuance Of Capital Stock
C$ 87.50K-C$ 427.00K--C$ 0.00
Issuance Of Debt
C$ 188.18KC$ 167.58KC$ 459.58K-C$ 264.41KC$ 213.75K
Repayment Of Debt
---C$ -18.98KC$ -21.07KC$ 0.00
Free Cash Flow
C$ -279.26KC$ -161.47KC$ -1.34MC$ -1.10MC$ -197.83KC$ -208.97K
Domestic Sales
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Foreign Sales
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Currency in CAD

Red Metal Resources Ltd. Cash Flow

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