CA Stock MarketDetailed Quotes

RMES Red Metal Resources Ltd

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  • 0.080
  • +0.010+14.29%
15min DelayMarket Closed Nov 12 11:09 ET
2.62MMarket Cap-1000P/E (TTM)

Red Metal Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.78%-112.31K
-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
Net income from continuing operations
-53.69%-234.28K
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
Operating gains losses
-32.56%-14.37K
-108.54%-539
149.48%19.36K
---18.87K
--42.75K
---10.84K
--6.31K
-182.32%-39.12K
----
----
Depreciation and amortization
-35.36%2.78K
-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
Asset impairment expenditure
--0
--263
--0
----
----
--0
--0
--55.89K
----
----
Remuneration paid in stock
----
----
----
----
----
----
----
--0
-100.62%-1.97K
--390
Other non cashItems
-9.79%42.1K
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
Change In working capital
138.73%91.46K
-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
-Change in prepaid assets
-9.01%-7.76K
-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
-Change in payables and accrued expense
118.41%99.21K
-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
Cash from discontinued investing activities
Operating cash flow
-51.78%-112.31K
-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
Investing cash flow
Cash flow from continuing investing activities
0
0
-55.57K
0
0
Net PPE purchase and sale
----
----
--0
--0
----
----
----
---55.57K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
---55.57K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
48.89%112.27K
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
Net issuance payments of debt
-67.15%24.77K
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
Net other financing activities
----
----
----
----
----
----
----
-71.44%427K
-95.00%-35K
-146.09%-1.31K
Cash from discontinued financing activities
Financing cash flow
48.89%112.27K
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
Net cash flow
Beginning cash position
-22.02%13.1K
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
Current changes in cash
-102.84%-40
-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
Effect of exchange rate changes
96.79%-28
-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
End cash Position
-24.83%13.04K
-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
Free cash from
-51.78%-112.31K
-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
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
--
--
(Q2)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.78%-112.31K-283.38%-107.52K87.44%-161.47K54.92%-32.17K70.47%-27.26K83.09%-73.99K95.90%-28.05K-16.32%-1.29M86.89%-71.37K-47.98%-92.3K
Net income from continuing operations -53.69%-234.28K24.84%-148.22K63.96%-637.81K64.42%-124.81K22.40%-163.38K58.95%-152.43K76.44%-197.19K-9.09%-1.77M58.33%-350.76K7.91%-210.54K
Operating gains losses -32.56%-14.37K-108.54%-539149.48%19.36K---18.87K--42.75K---10.84K--6.31K-182.32%-39.12K--------
Depreciation and amortization -35.36%2.78K-38.55%2.8K-16.50%15.8K-29.12%3.32K-22.77%3.62K-16.78%4.3K4.07%4.56K119.31%18.92K161.84%4.69K133.02%4.69K
Asset impairment expenditure --0--263--0----------0--0--55.89K--------
Remuneration paid in stock ------------------------------0-100.62%-1.97K--390
Other non cashItems -9.79%42.1K17.64%51.24K15.03%189.93K11.03%50.84K15.46%48.87K13.35%46.66K21.53%43.55K19.32%165.12K-10.47%45.79K40.24%42.32K
Change In working capital 138.73%91.46K-111.39%-13.06K-11.36%251.26K-73.22%57.34K-42.29%40.88K133.99%38.31K3.16%114.73K398.49%283.45K479.18%214.12K-47.15%70.85K
-Change in prepaid assets -9.01%-7.76K-102.81%-1.27K101.28%50.77K-84.28%14.06K-102.70%-1.46K95.37%-7.12K27.55%45.29K118.73%25.22K189.67%89.41K17.29%54.06K
-Change in payables and accrued expense 118.41%99.21K-116.98%-11.79K-22.36%200.49K-65.29%43.29K152.25%42.34K10.73%45.43K-8.28%69.44K34.81%258.23K188.42%124.71K-80.92%16.79K
Cash from discontinued investing activities
Operating cash flow -51.78%-112.31K-283.38%-107.52K87.44%-161.47K54.92%-32.17K70.47%-27.26K83.09%-73.99K95.90%-28.05K-16.32%-1.29M86.89%-71.37K-47.98%-92.3K
Investing cash flow
Cash flow from continuing investing activities 00-55.57K00
Net PPE purchase and sale ----------0--0---------------55.57K--0--0
Cash from discontinued investing activities
Investing cash flow ----------0--0---------------55.57K--0--0
Financing cash flow
Cash flow from continuing financing activities 48.89%112.27K301.14%94.88K-81.10%167.58K542.82%35.97K2,580.05%32.56K-82.79%75.4K-94.84%23.65K-41.50%886.58K77.99%-8.12K-1.31K
Net issuance payments of debt -67.15%24.77K301.14%94.88K-63.54%167.58K33.81%35.97K--32.56K--75.4K-94.53%23.65K2,140.11%459.58K241.77%26.88K--0
Net other financing activities -----------------------------71.44%427K-95.00%-35K-146.09%-1.31K
Cash from discontinued financing activities
Financing cash flow 48.89%112.27K301.14%94.88K-81.10%167.58K542.82%35.97K2,580.05%32.56K-82.79%75.4K-94.84%23.65K-41.50%886.58K77.99%-8.12K---1.31K
Net cash flow
Beginning cash position -22.02%13.1K23.70%25.7K-95.62%20.78K-36.40%21.88K-87.41%17.34K-89.90%16.8K-95.62%20.78K684.18%474.32K-96.70%34.41K-87.83%137.71K
Current changes in cash -102.84%-40-187.75%-12.64K101.35%6.12K104.77%3.79K105.67%5.31K150.27%1.41K98.44%-4.39K-210.61%-454.25K86.32%-79.49K-50.09%-93.61K
Effect of exchange rate changes 96.79%-28-89.31%45-268.60%-1.19K-99.97%2292.12%-76397.02%-872101.61%421-77.71%707366.35%65.86K65.63%-9.69K
End cash Position -24.83%13.04K-22.02%13.1K23.70%25.7K23.70%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
Free cash from -51.78%-112.31K-283.38%-107.52K87.96%-161.47K54.92%-32.17K70.47%-27.26K83.09%-73.99K96.21%-28.05K-21.35%-1.34M86.89%-71.37K-47.98%-92.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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