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CA Stock MarketDetailed Quotes
RMES Red Metal Resources Ltd
- 0.065
- +0.005+8.33%
15min DelayMarket Closed Jan 10 13:07 ET
2.60MMarket Cap-0.81P/E (TTM)
0.065High0.060Low55.00KVolume0.060Open0.060Pre Close3.40KTurnover0.22052wk High0.16%Turnover Ratio40.04MShares0.01552wk Low-0.08EPS TTM2.28MFloat Cap1.680Historical HighLossP/E (Static)35.05MShs Float0.015Historical Low-0.09EPS LYR8.33%Amplitude--Dividend TTM-1.16P/B1Lot Size--Div YieldTTM
Red Metal Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.51%-27.67K | -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 |
| Net income from continuing operations | -15.39%-188.53K | -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 |
| Operating gains losses | -101.90%-813 | -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 | -29.37%2.56K | -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 |
| Asset impairment expenditure | --0 | --0 | --263 | --0 | --0 | --0 | --0 | --0 | --55.89K | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -100.62%-1.97K |
| Other non cashItems | -16.86%40.63K | -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 |
| Change In working capital | 76.38%72.11K | 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 |
| -Change in prepaid assets | 623.37%7.64K | -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 |
| -Change in payables and accrued expense | 52.26%64.47K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.51%-27.67K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -55.57K | 0 | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---55.57K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---55.57K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.32%30.83K | 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 |
| Net issuance payments of debt | -5.32%30.83K | -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 |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.44%427K | -95.00%-35K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.32%30.83K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -24.83%13.04K | -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 |
| Current changes in cash | -134.60%-1.84K | -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 |
| Effect of exchange rate changes | 112.71%97 | 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 |
| End cash Position | -48.38%11.3K | -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 |
| Free cash from | -19.85%-32.67K | -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 |
| 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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