RED PINE EXPLORATION INC (RPX.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:RPX - CA75686Y7028 - Common Stock
0.195 CAD
+0.01 (+2.63%)
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.15M | -9.45M | -6.50M | -10.77M | -11.10M | |||
| Depreciation Amortization | 197.90K | 191.30K | 199.00K | 327.30K | 362.00K | |||
| Change In Working Capital | 1.40M | -232.10K | 796.40K | -364.80K | 1.57M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -83.30K | -60.50K | -7.36M | -182.60K | -1.71M | |||
| OPERATING CASH FLOW | -8.64M | -9.55M | -12.87M | -10.99M | -10.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -30.80K | -53.50K | -475.80K | |||
| Other Investing Activity | N/A | N/A | 6.33M | 0.00 | 30.60K | |||
| INVESTING CASH FLOW | N/A | N/A | 6.30M | -53.50K | -445.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -194.30K | -184.60K | -80.80K | -114.90K | -110.40K | |||
| Stock Issued/Repurchased | 8.59M | 19.50M | 5.24M | 13.26M | 12.70M | |||
| Other Financing Activity | -851.40K | -1.77M | -530.30K | -1.54M | -613.40K | |||
| FINANCING CASH FLOW | 7.55M | 17.54M | 4.62M | 11.61M | 11.98M | |||
| CHANGE IN CASH | -2.59M | 7.99M | -1.95M | 558.00K | 657.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.64M | -9.55M | -12.87M | -10.99M | -10.87M | |||
| Capital Expenditure | N/A | N/A | -30.80K | -53.50K | -475.80K | |||
| FREE CASH FLOW | -8.65M | -9.55M | -12.90M | -11.05M | -11.35M | |||
All data in CAD