OTC Markets OTCPK - Delayed Quote USD
Red Metal Resources Ltd. (RMESF)
0.0161
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-279.6720
-161.4680
-1,285.2550
-1,104.9150
-203.2990
Investing Cash Flow
-5
--
-55.5720
--
-36.5620
Financing Cash Flow
273.9480
167.5830
886.5790
1,515.5740
324.7340
End Cash Position
11.1600
25.6990
20.7760
474.3170
60.4860
Interest Paid Supplemental Data
--
--
--
--
5.0276
Capital Expenditure
--
--
-55.5720
--
-36.5620
Issuance of Debt
186.4480
167.5830
459.5800
39.4970
352.8620
Repayment of Debt
--
--
--
-18.9810
-28.1280
Free Cash Flow
-284.6720
-161.4680
-1,340.8270
-1,104.9150
-239.8610
1/31/2021 - 7/9/2007
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