CA Stock MarketDetailed Quotes

RPX Red Pine Exploration Inc

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  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed Jun 28 16:00 ET
16.21MMarket Cap-2236P/E (TTM)

Red Pine Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.32%-3.13M
-18.57%-3.49M
-1.10%-10.99M
-11.65%-3.87M
59.76%-1.53M
2.30%-2.65M
-273.69%-2.94M
35.15%-10.87M
-2.89%-3.47M
70.58%-3.81M
Net income from continuing operations
-9.84%-2.86M
213.89%3.29M
2.91%-10.77M
22.04%-3.02M
36.36%-2.26M
9.53%-2.61M
-265.40%-2.89M
31.25%-11.1M
-64.16%-3.87M
72.43%-3.55M
Operating gains losses
----
---6.33M
----
----
----
----
----
---30.63K
---514
--514
Depreciation and amortization
-46.68%43.09K
-14.17%65.97K
-9.58%327.31K
-17.86%88.83K
1.68%80.81K
-40.36%80.81K
97.86%76.86K
226.31%361.98K
178.40%108.14K
230.78%79.48K
Remuneration paid in stock
-3.37%-346.37K
----
----
----
----
---335.07K
----
----
----
----
Remuneration paid in stock
-95.53%7.2K
-95.99%6.83K
-1.90%588.59K
-1.70%146.41K
-39.01%110.97K
29.74%160.91K
17.41%170.31K
135.10%599.97K
-41.64%148.94K
--181.95K
Other non cashItems
192.21%2.66K
-80.28%-302.22K
70.00%-771.17K
61.79%-270.27K
100.09%894
-99.68%911
48.63%-167.63K
-6,137.86%-2.57M
-202.06%-707.37K
-48.71%-957.5K
Change In working capital
-55.51%22.33K
-61.32%-215.52K
-119.59%-364.78K
-195.83%-818.6K
21.54%537.24K
-88.06%50.18K
-191.83%-133.6K
279.71%1.86M
162.39%854.18K
488.19%442.02K
-Change in receivables
-26.26%147.62K
-157.05%-161.29K
180.20%412.16K
73.34%-52.32K
93.35%-18.41K
588.98%200.17K
143,412.18%282.72K
-297.28%-513.89K
-807.49%-196.29K
-216.25%-276.86K
-Change in prepaid assets
1,072.51%22.82K
-307.05%-120.22K
-86.97%108.91K
-87.17%35.89K
-94.41%17.31K
-100.84%-2.35K
278.65%58.06K
187.30%836.04K
161.17%279.67K
157.54%309.41K
-Change in payables and accrued expense
-0.31%-148.1K
113.91%65.98K
-172.32%-885.85K
-275.99%-802.16K
31.47%538.34K
-181.20%-147.64K
-366.83%-474.38K
5,211.52%1.22M
247.15%455.8K
108.49%409.47K
-Change in other working capital
----
----
----
----
----
----
----
200.00%315K
----
----
Cash from discontinued investing activities
Operating cash flow
-18.32%-3.13M
-18.57%-3.49M
-1.10%-10.99M
-11.65%-3.87M
59.76%-1.53M
5.77%-2.65M
-273.69%-2.94M
35.15%-10.87M
-26.55%-3.47M
71.94%-3.81M
Investing cash flow
Cash flow from continuing investing activities
0
35,101.02%6.3M
87.99%-53.45K
0
0
91.95%-35.45K
-267.12%-18K
-27.88%-445.2K
0
0
Net PPE purchase and sale
--0
-71.00%-30.78K
87.99%-53.45K
--0
--0
91.95%-35.45K
-267.12%-18K
-1,243.67%-445.2K
--0
--0
Net intangibles purchas and sale
--0
--6.33M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
35,101.02%6.3M
87.99%-53.45K
--0
--0
91.95%-35.45K
-267.12%-18K
-27.88%-445.2K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
17,072.22%4.69M
0
-3.10%11.61M
25,219.46%6.93M
-0.00%-27.61K
-100.23%-27.61K
17,221.30%4.73M
-35.74%11.98M
-187.43%-27.61K
-100.15%-27.6K
Net issuance payments of debt
26.79%-20.21K
--0
-4.01%-114.85K
-16.04%-32.03K
-0.00%-27.61K
0.00%-27.61K
0.00%-27.61K
-0.00%-110.42K
-0.00%-27.61K
0.00%-27.6K
Net common stock issuance
--5.24M
--0
57.89%13.26M
--7.74M
--0
--0
--5.52M
-58.05%8.4M
--0
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
2,987.04%4.3M
--0
--0
Net other financing activities
---530.3K
----
-151.56%-1.54M
---778.74K
----
----
---764.22K
56.78%-613.36K
--0
----
Cash from discontinued financing activities
Financing cash flow
17,072.22%4.69M
--0
-3.10%11.61M
25,219.46%6.93M
-0.00%-27.61K
-100.23%-27.61K
17,221.30%4.73M
-35.74%11.98M
-100.07%-27.61K
99.85%-27.6K
Net cash flow
Beginning cash position
34.93%6.2M
19.76%3.38M
30.33%2.82M
-94.95%319.1K
-81.50%1.88M
240.69%4.59M
30.33%2.82M
234.51%2.17M
47.24%6.32M
7,294.34%10.16M
Current changes in cash
157.16%1.55M
59.18%2.81M
-15.10%558.01K
187.67%3.06M
59.33%-1.56M
-130.80%-2.71M
315.57%1.77M
-56.74%657.27K
-64.49%-3.49M
-192.34%-3.84M
End cash Position
312.19%7.75M
34.93%6.2M
19.76%3.38M
19.76%3.38M
-94.95%319.1K
-81.50%1.88M
240.69%4.59M
30.33%2.82M
30.33%2.82M
47.24%6.32M
Free cash from
-16.76%-3.13M
-18.89%-3.52M
2.66%-11.05M
-11.65%-3.87M
59.76%-1.53M
18.21%-2.68M
-273.65%-2.96M
32.45%-11.35M
-26.30%-3.47M
72.00%-3.81M
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
--
--
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.32%-3.13M-18.57%-3.49M-1.10%-10.99M-11.65%-3.87M59.76%-1.53M2.30%-2.65M-273.69%-2.94M35.15%-10.87M-2.89%-3.47M70.58%-3.81M
Net income from continuing operations -9.84%-2.86M213.89%3.29M2.91%-10.77M22.04%-3.02M36.36%-2.26M9.53%-2.61M-265.40%-2.89M31.25%-11.1M-64.16%-3.87M72.43%-3.55M
Operating gains losses -------6.33M-----------------------30.63K---514--514
Depreciation and amortization -46.68%43.09K-14.17%65.97K-9.58%327.31K-17.86%88.83K1.68%80.81K-40.36%80.81K97.86%76.86K226.31%361.98K178.40%108.14K230.78%79.48K
Remuneration paid in stock -3.37%-346.37K-------------------335.07K----------------
Remuneration paid in stock -95.53%7.2K-95.99%6.83K-1.90%588.59K-1.70%146.41K-39.01%110.97K29.74%160.91K17.41%170.31K135.10%599.97K-41.64%148.94K--181.95K
Other non cashItems 192.21%2.66K-80.28%-302.22K70.00%-771.17K61.79%-270.27K100.09%894-99.68%91148.63%-167.63K-6,137.86%-2.57M-202.06%-707.37K-48.71%-957.5K
Change In working capital -55.51%22.33K-61.32%-215.52K-119.59%-364.78K-195.83%-818.6K21.54%537.24K-88.06%50.18K-191.83%-133.6K279.71%1.86M162.39%854.18K488.19%442.02K
-Change in receivables -26.26%147.62K-157.05%-161.29K180.20%412.16K73.34%-52.32K93.35%-18.41K588.98%200.17K143,412.18%282.72K-297.28%-513.89K-807.49%-196.29K-216.25%-276.86K
-Change in prepaid assets 1,072.51%22.82K-307.05%-120.22K-86.97%108.91K-87.17%35.89K-94.41%17.31K-100.84%-2.35K278.65%58.06K187.30%836.04K161.17%279.67K157.54%309.41K
-Change in payables and accrued expense -0.31%-148.1K113.91%65.98K-172.32%-885.85K-275.99%-802.16K31.47%538.34K-181.20%-147.64K-366.83%-474.38K5,211.52%1.22M247.15%455.8K108.49%409.47K
-Change in other working capital ----------------------------200.00%315K--------
Cash from discontinued investing activities
Operating cash flow -18.32%-3.13M-18.57%-3.49M-1.10%-10.99M-11.65%-3.87M59.76%-1.53M5.77%-2.65M-273.69%-2.94M35.15%-10.87M-26.55%-3.47M71.94%-3.81M
Investing cash flow
Cash flow from continuing investing activities 035,101.02%6.3M87.99%-53.45K0091.95%-35.45K-267.12%-18K-27.88%-445.2K00
Net PPE purchase and sale --0-71.00%-30.78K87.99%-53.45K--0--091.95%-35.45K-267.12%-18K-1,243.67%-445.2K--0--0
Net intangibles purchas and sale --0--6.33M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow --035,101.02%6.3M87.99%-53.45K--0--091.95%-35.45K-267.12%-18K-27.88%-445.2K--0--0
Financing cash flow
Cash flow from continuing financing activities 17,072.22%4.69M0-3.10%11.61M25,219.46%6.93M-0.00%-27.61K-100.23%-27.61K17,221.30%4.73M-35.74%11.98M-187.43%-27.61K-100.15%-27.6K
Net issuance payments of debt 26.79%-20.21K--0-4.01%-114.85K-16.04%-32.03K-0.00%-27.61K0.00%-27.61K0.00%-27.61K-0.00%-110.42K-0.00%-27.61K0.00%-27.6K
Net common stock issuance --5.24M--057.89%13.26M--7.74M--0--0--5.52M-58.05%8.4M--0----
Proceeds from stock option exercised by employees ----------0--0--0--------2,987.04%4.3M--0--0
Net other financing activities ---530.3K-----151.56%-1.54M---778.74K-----------764.22K56.78%-613.36K--0----
Cash from discontinued financing activities
Financing cash flow 17,072.22%4.69M--0-3.10%11.61M25,219.46%6.93M-0.00%-27.61K-100.23%-27.61K17,221.30%4.73M-35.74%11.98M-100.07%-27.61K99.85%-27.6K
Net cash flow
Beginning cash position 34.93%6.2M19.76%3.38M30.33%2.82M-94.95%319.1K-81.50%1.88M240.69%4.59M30.33%2.82M234.51%2.17M47.24%6.32M7,294.34%10.16M
Current changes in cash 157.16%1.55M59.18%2.81M-15.10%558.01K187.67%3.06M59.33%-1.56M-130.80%-2.71M315.57%1.77M-56.74%657.27K-64.49%-3.49M-192.34%-3.84M
End cash Position 312.19%7.75M34.93%6.2M19.76%3.38M19.76%3.38M-94.95%319.1K-81.50%1.88M240.69%4.59M30.33%2.82M30.33%2.82M47.24%6.32M
Free cash from -16.76%-3.13M-18.89%-3.52M2.66%-11.05M-11.65%-3.87M59.76%-1.53M18.21%-2.68M-273.65%-2.96M32.45%-11.35M-26.30%-3.47M72.00%-3.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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