CA Stock MarketDetailed Quotes
RMES Red Metal Resources Ltd
- 0.100
- -0.025-20.00%
15min DelayMarket Closed Jul 12 14:51 ET
3.21MMarket Cap-1111P/E (TTM)
0.120High0.100Low13.00KVolume0.120Open0.125Pre Close1.38KTurnover0.15052wk High0.05%Turnover Ratio32.07MShares0.01552wk Low-0.09EPS TTM2.71MFloat Cap1.680Historical HighLossP/E (Static)27.09MShs Float0.015Historical Low-0.09EPS LYR16.00%Amplitude--Dividend TTM-1.14P/B1Lot Size--Div YieldTTM
Red Metal Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -283.38%-107.52K | 87.44%-161.47K | 54.92%-32.17K | 70.47%-27.26K | 83.09%-73.99K | 95.90%-28.05K | -16.32%-1.29M | 86.89%-71.37K | -47.98%-92.3K | -12.23%-437.5K |
| Net income from continuing operations | 24.84%-148.22K | 63.96%-637.81K | 64.42%-124.81K | 22.40%-163.38K | 58.95%-152.43K | 76.44%-197.19K | -9.09%-1.77M | 58.33%-350.76K | 7.91%-210.54K | 3.28%-371.35K |
| Operating gains losses | -108.54%-539 | 149.48%19.36K | ---18.87K | --42.75K | ---10.84K | --6.31K | -182.32%-39.12K | ---- | ---- | ---- |
| Depreciation and amortization | -38.55%2.8K | -16.50%15.8K | -29.12%3.32K | -22.77%3.62K | -16.78%4.3K | 4.07%4.56K | 119.31%18.92K | 161.84%4.69K | 133.02%4.69K | 123.34%5.17K |
| Asset impairment expenditure | --263 | --0 | ---- | ---- | ---- | --0 | --55.89K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -100.62%-1.97K | --390 | -97.99%243 |
| Other non cashItems | 17.64%51.24K | 15.03%189.93K | 11.03%50.84K | 15.46%48.87K | 13.35%46.66K | 21.53%43.55K | 19.32%165.12K | -10.47%45.79K | 40.24%42.32K | 39.10%41.17K |
| Change In working capital | -111.39%-13.06K | -11.36%251.26K | -73.22%57.34K | -42.29%40.88K | 133.99%38.31K | 3.16%114.73K | 398.49%283.45K | 479.18%214.12K | -47.15%70.85K | -125.94%-112.73K |
| -Change in prepaid assets | -102.81%-1.27K | 101.28%50.77K | -84.28%14.06K | -102.70%-1.46K | 95.37%-7.12K | 27.55%45.29K | 118.73%25.22K | 189.67%89.41K | 17.29%54.06K | -96.47%-153.75K |
| -Change in payables and accrued expense | -116.98%-11.79K | -22.36%200.49K | -65.29%43.29K | 152.25%42.34K | 10.73%45.43K | -8.28%69.44K | 34.81%258.23K | 188.42%124.71K | -80.92%16.79K | 44.64%41.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -283.38%-107.52K | 87.44%-161.47K | 54.92%-32.17K | 70.47%-27.26K | 83.09%-73.99K | 95.90%-28.05K | -16.32%-1.29M | 86.89%-71.37K | -47.98%-92.3K | -12.23%-437.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -55.57K | 0 | 0 | 0 | |||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---55.57K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | ---55.57K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 301.14%94.88K | -81.10%167.58K | 542.82%35.97K | 2,580.05%32.56K | -82.79%75.4K | -94.84%23.65K | -41.50%886.58K | 77.99%-8.12K | -1.31K | -68.28%438.06K |
| Net issuance payments of debt | 301.14%94.88K | -63.54%167.58K | 33.81%35.97K | --32.56K | --75.4K | -94.53%23.65K | 2,140.11%459.58K | 241.77%26.88K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -71.44%427K | -95.00%-35K | -146.09%-1.31K | -68.21%438.06K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 301.14%94.88K | -81.10%167.58K | 542.82%35.97K | 2,580.05%32.56K | -82.79%75.4K | -94.84%23.65K | -41.50%886.58K | 77.99%-8.12K | ---1.31K | -68.28%438.06K |
| Net cash flow | ||||||||||
| Beginning cash position | 23.70%25.7K | -95.62%20.78K | -36.40%21.88K | -87.41%17.34K | -89.90%16.8K | -95.62%20.78K | 684.18%474.32K | -96.70%34.41K | -87.83%137.71K | 33.23%166.45K |
| Current changes in cash | -187.75%-12.64K | 101.35%6.12K | 104.77%3.79K | 105.67%5.31K | 150.27%1.41K | 98.44%-4.39K | -210.61%-454.25K | 86.32%-79.49K | -50.09%-93.61K | -99.94%563 |
| Effect of exchange rate changes | -89.31%45 | -268.60%-1.19K | -99.97%22 | 92.12%-763 | 97.02%-872 | 101.61%421 | -77.71%707 | 366.35%65.86K | 65.63%-9.69K | -284.20%-29.31K |
| End cash Position | -22.02%13.1K | 23.70%25.7K | 23.70%25.7K | -36.40%21.88K | -87.41%17.34K | -89.90%16.8K | -95.62%20.78K | -95.62%20.78K | -96.70%34.41K | -87.83%137.71K |
| Free cash from | -283.38%-107.52K | 87.96%-161.47K | 54.92%-32.17K | 70.47%-27.26K | 83.09%-73.99K | 96.21%-28.05K | -21.35%-1.34M | 86.89%-71.37K | -47.98%-92.3K | -12.23%-437.5K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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