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Red Pine Exploration Inc (TSE:RPX)
TSXV:RPX

Red Pine Exploration (RPX) Cash flow

9 Followers

Red Pine Exploration Cash Flow

TSE:RPX's free cash flow for Q2 2024 was C$-3.13M. For the 2024 fiscal year, TSE:RPX's free cash flow was decreased by C$271.83K and operating cash flow was C$-3.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -17.62MC$ -10.99MC$ -10.87MC$ -16.77MC$ -3.40MC$ -4.89M
Investing Cash Flow
C$ -84.23KC$ -53.45KC$ -445.20KC$ -348.13K-C$ 0.00
Financing Cash Flow
C$ 16.29MC$ 11.61MC$ 11.98MC$ 18.64MC$ 3.35MC$ 3.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.98MC$ 3.38MC$ 2.82MC$ 2.17MC$ 647.92KC$ 696.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 18.50MC$ 13.26MC$ 8.40MC$ 20.03MC$ 3.78MC$ 3.74M
Issuance Of Debt
C$ -135.06KC$ -114.85KC$ -110.42KC$ -110.42K--
Repayment Of Debt
C$ -135.06KC$ -114.85KC$ -110.42KC$ -110.42KC$ -107.81KC$ 0.00
Free Cash Flow
C$ -17.70MC$ -11.05MC$ -11.32MC$ -16.77MC$ -3.40MC$ -4.89M
Domestic Sales
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Foreign Sales
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Currency in CAD

Red Pine Exploration Cash Flow

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