CA Stock MarketDetailed Quotes

RPX Red Pine Exploration Inc

Watchlist
  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
38.00MMarket Cap-3250P/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
(Q3)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-173.02%-4.18M
-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
Net income from continuing operations
-109.39%-4.74M
-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
Operating gains losses
----
----
---6.33M
----
----
----
----
----
---30.63K
---514
Depreciation and amortization
-44.08%45.19K
-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
Remuneration paid in stock
----
-3.37%-346.37K
----
----
----
----
---335.07K
----
----
----
Remuneration paid in stock
-30.40%77.23K
-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
Other non cashItems
-50,076.06%-446.79K
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
Change In working capital
63.38%877.71K
-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
-Change in receivables
72.48%-5.07K
-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
-Change in prepaid assets
-81.55%3.19K
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
-Change in payables and accrued expense
63.39%879.59K
-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
-Change in other working capital
----
----
----
----
----
----
----
----
200.00%315K
----
Cash from discontinued investing activities
Operating cash flow
-173.02%-4.18M
-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
Investing cash flow
Cash flow from continuing investing activities
0
0
35,101.02%6.3M
87.99%-53.45K
0
0
91.95%-35.45K
-267.12%-18K
-27.88%-445.2K
0
Net PPE purchase and sale
--0
--0
-71.00%-30.78K
87.99%-53.45K
--0
--0
91.95%-35.45K
-267.12%-18K
-1,243.67%-445.2K
--0
Net intangibles purchas and sale
--0
--0
--6.33M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
35,101.02%6.3M
87.99%-53.45K
--0
--0
91.95%-35.45K
-267.12%-18K
-27.88%-445.2K
--0
Financing cash flow
Cash flow from continuing financing activities
-9.82%-30.32K
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
Net issuance payments of debt
-9.82%-30.32K
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
Net common stock issuance
--0
--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
----
----
----
----
2,987.04%4.3M
--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
-9.82%-30.32K
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
Net cash flow
Beginning cash position
312.19%7.75M
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
Current changes in cash
-170.13%-4.21M
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
End cash Position
1,006.73%3.53M
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
Free cash from
-173.02%-4.18M
-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
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
--
(Q3)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -173.02%-4.18M-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%-3.47M
Net income from continuing operations -109.39%-4.74M-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%-3.87M
Operating gains losses -----------6.33M-----------------------30.63K---514
Depreciation and amortization -44.08%45.19K-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%108.14K
Remuneration paid in stock -----3.37%-346.37K-------------------335.07K------------
Remuneration paid in stock -30.40%77.23K-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
Other non cashItems -50,076.06%-446.79K192.21%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
Change In working capital 63.38%877.71K-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%854.18K
-Change in receivables 72.48%-5.07K-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
-Change in prepaid assets -81.55%3.19K1,072.51%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%279.67K
-Change in payables and accrued expense 63.39%879.59K-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%455.8K
-Change in other working capital --------------------------------200.00%315K----
Cash from discontinued investing activities
Operating cash flow -173.02%-4.18M-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%-3.47M
Investing cash flow
Cash flow from continuing investing activities 0035,101.02%6.3M87.99%-53.45K0091.95%-35.45K-267.12%-18K-27.88%-445.2K0
Net PPE purchase and sale --0--0-71.00%-30.78K87.99%-53.45K--0--091.95%-35.45K-267.12%-18K-1,243.67%-445.2K--0
Net intangibles purchas and sale --0--0--6.33M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --0--035,101.02%6.3M87.99%-53.45K--0--091.95%-35.45K-267.12%-18K-27.88%-445.2K--0
Financing cash flow
Cash flow from continuing financing activities -9.82%-30.32K17,072.22%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
Net issuance payments of debt -9.82%-30.32K26.79%-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%-27.61K
Net common stock issuance --0--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----------------2,987.04%4.3M--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 -9.82%-30.32K17,072.22%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%-27.61K
Net cash flow
Beginning cash position 312.19%7.75M34.93%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%6.32M
Current changes in cash -170.13%-4.21M157.16%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
End cash Position 1,006.73%3.53M312.19%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%2.82M
Free cash from -173.02%-4.18M-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%-3.47M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data