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Red Pine Exploration Inc (RPX)

	Symbol	Exchange	Currency
	RPX	TSXV	CAD	Delayed
	RPX	CBOE Canada	CAD	Real-time

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0.2250 +0.0100 +4.65%

28/11 - Closed. Currency in CAD ( Disclaimer )

Volume: 201,648
Bid/Ask: 0.2200 / 0.2250
Day's Range: 0.2200 - 0.2250

Type: Equity

Market: Canada

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RPX Cash Flow Statement

Featured here, the Cash Flow Statement for Red Pine Exploration Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/07

2023

30/04

2023

31/01

2022

31/10

Period Length:

0 Months

Net Income/Starting Line

-3.02

-2.61

-2.89

Cash From Operating Activities

-2.65

-2.94

Depreciation/Depletion	0.089	-	0.081	0.077
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.124	-	-0.173	0.003
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	0.05	-0.134

Cash From Investing Activities

-0.035

-0.018

Capital Expenditures	-	-	-0.035	-0.018
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.028

4.73

Financing Cash Flow Items	-0.779	-	-	-0.764
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	7.74	-	-	5.52
Issuance (Retirement) of Debt, Net	-	-	-0.028	-0.028

Foreign Exchange Effects

0.002

-0.001

Net Change in Cash

3.06

-2.71

1.77

Beginning Cash Balance

0.319

4.59

2.82

Ending Cash Balance

3.38

1.88

4.59

Free Cash Flow

-2.22

-0.693

-1.93

-1.39

Free Cash Flow Growth

-220.63

64.04

-39.09

39.57

Free Cash Flow Yield

-17.34

-4.9

-11.91

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RPX	0.2250	+0.0100	+4.65%

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