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Red Pine Exploration Inc (TSE:RPX)
:RPX
Canadian Market
RPX
Red Pine Exploration
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Red Pine Exploration (RPX) Cash flow

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12 Followers

Red Pine Exploration Cash Flow

TSE:RPX's free cash flow for Q1 2025 was C$-1.85M. For the 2025 fiscal year, TSE:RPX's free cash flow was decreased by C$11.05M and operating cash flow was C$-1.85M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
-C$ -10.99MC$ -10.87MC$ -16.77MC$ -3.40M
Investing Cash Flow
C$ 6.30MC$ -53.45KC$ -445.20KC$ -348.13KC$ 0.00
Financing Cash Flow
C$ 4.62MC$ 11.61MC$ 11.98MC$ 18.64MC$ 3.35M
End Cash Position
-C$ 3.38MC$ 2.82MC$ 2.17MC$ 647.92K
Free Cash Flow
-C$ -11.05MC$ -11.35MC$ -16.80MC$ -3.40M
Currency in CAD

Red Pine Exploration Cash Flow

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