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Red Metal Resources Ltd (RMES) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Red Metal Resources Ltd's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2025)
12 Months 		(Jan 31 2024) (Jan 31 2023) (Jan 31 2022) (Jan 31 2021)
Operating Activities
Income-0.65
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.03
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.19
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.01
Gains (Losses) on Extinguishment of Debt0.00
Accrued Interest On Related Party Notes Payable-
Accrued Interest On Notes Payable-
Cash Paid For Interest-
Adjustments For Decrease Increase In Prepaid Expenses-0.02
Adjustments For Increase Decrease In Trade Account Payable0.04
Adjustments For Increase Decrease In Accrued Liabilities-
Adjustments For Increase Decrease In Due To Related Parties-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.56
Discontinued operations0.00
Net Cash flow from Operating Activities-0.35
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Option Payments Received On Mineral Properties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.52
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Increase Decrease In Cash And Cash Equivalents0.24
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.35
Total Cash Flow0.02
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About Red Metal Resources Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001139020-25-000153

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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