RMESF OTC
Red Metal Resources Ltd.
1W: +0.0%
1M: -30.0%
3M: +180.0%
YTD: +147.3%
1Y: +260.8%
3Y: +530.6%
5Y: -85.5%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$479K
-196.6% ▼
Capital Expenditures
$5K
+0.0% ▲
5Y CAGR: -40.3%
Free Cash Flow
-$484K
-199.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$239K
+4756.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$204K | -$2M | -$2M | -$638K | -$894K |
| Depreciation & Amort. | $5K | $9K | $19K | $16K | $10K |
| Stock-Based Comp. | $0 | $327K | $2K | $0 | $46K |
| Change in Working Capital | $127K | $57K | $283K | $251K | $161K |
| Other Non-Cash Items | -$146K | $118K | $165K | $209K | $197K |
| Operating Cash Flow | -$217K | -$1M | -$1M | -$161K | -$479K |
| — Investing Activities — | |||||
| Capital Expenditures | -$35K | $0 | -$56K | $0 | -$5K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35K | -$414K | -$56K | $0 | -$5K |
| — Financing Activities — | |||||
| Net Debt Issuance | $325K | $21K | $460K | $168K | $297K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $1M | $427K | $0 | $425K |
| Financing Cash Flow | $311K | $2M | $887K | $168K | $723K |
| Net Change in Cash | $48K | $414K | -$454K | $5K | $239K |
| Cash End of Period | $60K | $474K | $21K | $26K | $265K |
| Free Cash Flow | -$253K | -$1M | -$1M | -$161K | -$484K |