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RPX Red Pine Exploration Inc

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
32.15MMarket Cap-2.75P/E (TTM)

Red Pine Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.92%-1.85M
-173.02%-4.18M
-18.32%-3.13M
-18.57%-3.49M
-1.10%-10.99M
-3.87M
59.76%-1.53M
2.30%-2.65M
-273.69%-2.94M
35.15%-10.87M
Net income from continuing operations
-147.56%-1.56M
-109.39%-4.74M
-9.84%-2.86M
213.89%3.29M
2.91%-10.77M
---3.02M
36.36%-2.26M
9.53%-2.61M
-265.40%-2.89M
31.25%-11.1M
Operating gains losses
----
----
----
---6.33M
----
----
----
----
----
---30.63K
Depreciation and amortization
-39.17%40.13K
-44.08%45.19K
-46.68%43.09K
-14.17%65.97K
-9.58%327.31K
--88.83K
1.68%80.81K
-40.36%80.81K
97.86%76.86K
226.31%361.98K
Remuneration paid in stock
----
----
-3.37%-346.37K
----
----
----
----
---335.07K
----
----
Remuneration paid in stock
1,016.44%76.26K
-30.40%77.23K
-95.53%7.2K
-95.99%6.83K
-1.90%588.59K
--146.41K
-39.01%110.97K
29.74%160.91K
17.41%170.31K
135.10%599.97K
Other non cashItems
84.22%-47.7K
-50,076.06%-446.79K
192.21%2.66K
-80.28%-302.22K
70.00%-771.17K
---270.27K
100.09%894
-99.68%911
48.63%-167.63K
-6,137.86%-2.57M
Change In working capital
-65.22%-356.09K
63.38%877.71K
-55.51%22.33K
-61.32%-215.52K
-119.59%-364.78K
---818.6K
21.54%537.24K
-88.06%50.18K
-191.83%-133.6K
279.71%1.86M
-Change in receivables
47.17%-85.2K
72.48%-5.07K
-26.26%147.62K
-157.05%-161.29K
180.20%412.16K
---52.32K
93.35%-18.41K
588.98%200.17K
143,412.18%282.72K
-297.28%-513.89K
-Change in prepaid assets
-25.73%-151.15K
-81.55%3.19K
1,072.51%22.82K
-307.05%-120.22K
-86.97%108.91K
--35.89K
-94.41%17.31K
-100.84%-2.35K
278.65%58.06K
187.30%836.04K
-Change in payables and accrued expense
-281.46%-119.74K
63.39%879.59K
-0.31%-148.1K
113.91%65.98K
-172.32%-885.85K
---802.16K
31.47%538.34K
-181.20%-147.64K
-366.83%-474.38K
5,211.52%1.22M
-Change in other working capital
----
----
----
----
----
----
----
----
----
200.00%315K
Cash from discontinued investing activities
Operating cash flow
46.92%-1.85M
-173.02%-4.18M
-18.32%-3.13M
-18.57%-3.49M
-1.10%-10.99M
---3.87M
59.76%-1.53M
5.77%-2.65M
-273.69%-2.94M
35.15%-10.87M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
35,101.02%6.3M
87.99%-53.45K
0
0
91.95%-35.45K
-267.12%-18K
-27.88%-445.2K
Net PPE purchase and sale
--0
--0
--0
-71.00%-30.78K
87.99%-53.45K
--0
--0
91.95%-35.45K
-267.12%-18K
-1,243.67%-445.2K
Net intangibles purchas and sale
--0
--0
--0
--6.33M
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
35,101.02%6.3M
87.99%-53.45K
--0
--0
91.95%-35.45K
-267.12%-18K
-27.88%-445.2K
Financing cash flow
Cash flow from continuing financing activities
10.05M
-9.82%-30.32K
17,072.22%4.69M
0
-3.10%11.61M
6.93M
-0.00%-27.61K
-100.23%-27.61K
17,221.30%4.73M
-35.74%11.98M
Net issuance payments of debt
---30.32K
-9.82%-30.32K
26.79%-20.21K
--0
-4.01%-114.85K
---32.03K
-0.00%-27.61K
0.00%-27.61K
0.00%-27.61K
-0.00%-110.42K
Net common stock issuance
--11M
--0
--5.24M
--0
57.89%13.26M
--7.74M
--0
--0
--5.52M
-58.05%8.4M
Proceeds from stock option exercised by employees
----
----
----
----
--0
----
----
----
----
2,987.04%4.3M
Net other financing activities
---922.62K
----
---530.3K
----
-151.56%-1.54M
---778.74K
----
----
---764.22K
56.78%-613.36K
Cash from discontinued financing activities
Financing cash flow
--10.05M
-9.82%-30.32K
17,072.22%4.69M
--0
-3.10%11.61M
--6.93M
-0.00%-27.61K
-100.23%-27.61K
17,221.30%4.73M
-35.74%11.98M
Net cash flow
Beginning cash position
-57.59%1.43M
312.19%7.75M
34.93%6.2M
19.76%3.38M
30.33%2.82M
--319.1K
-81.50%1.88M
240.69%4.59M
30.33%2.82M
234.51%2.17M
Current changes in cash
191.41%8.2M
-170.13%-4.21M
157.16%1.55M
59.18%2.81M
-15.10%558.01K
--3.06M
59.33%-1.56M
-130.80%-2.71M
315.57%1.77M
-56.74%657.27K
End cash Position
55.45%9.63M
1,006.73%3.53M
312.19%7.75M
34.93%6.2M
19.76%3.38M
--3.38M
-94.95%319.1K
-81.50%1.88M
240.69%4.59M
30.33%2.82M
Free cash from
47.38%-1.85M
-173.02%-4.18M
-16.76%-3.13M
-18.89%-3.52M
2.66%-11.05M
---3.87M
59.76%-1.53M
18.21%-2.68M
-273.65%-2.96M
32.45%-11.35M
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
(Q1)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.92%-1.85M-173.02%-4.18M-18.32%-3.13M-18.57%-3.49M-1.10%-10.99M-3.87M59.76%-1.53M2.30%-2.65M-273.69%-2.94M35.15%-10.87M
Net income from continuing operations -147.56%-1.56M-109.39%-4.74M-9.84%-2.86M213.89%3.29M2.91%-10.77M---3.02M36.36%-2.26M9.53%-2.61M-265.40%-2.89M31.25%-11.1M
Operating gains losses ---------------6.33M-----------------------30.63K
Depreciation and amortization -39.17%40.13K-44.08%45.19K-46.68%43.09K-14.17%65.97K-9.58%327.31K--88.83K1.68%80.81K-40.36%80.81K97.86%76.86K226.31%361.98K
Remuneration paid in stock ---------3.37%-346.37K-------------------335.07K--------
Remuneration paid in stock 1,016.44%76.26K-30.40%77.23K-95.53%7.2K-95.99%6.83K-1.90%588.59K--146.41K-39.01%110.97K29.74%160.91K17.41%170.31K135.10%599.97K
Other non cashItems 84.22%-47.7K-50,076.06%-446.79K192.21%2.66K-80.28%-302.22K70.00%-771.17K---270.27K100.09%894-99.68%91148.63%-167.63K-6,137.86%-2.57M
Change In working capital -65.22%-356.09K63.38%877.71K-55.51%22.33K-61.32%-215.52K-119.59%-364.78K---818.6K21.54%537.24K-88.06%50.18K-191.83%-133.6K279.71%1.86M
-Change in receivables 47.17%-85.2K72.48%-5.07K-26.26%147.62K-157.05%-161.29K180.20%412.16K---52.32K93.35%-18.41K588.98%200.17K143,412.18%282.72K-297.28%-513.89K
-Change in prepaid assets -25.73%-151.15K-81.55%3.19K1,072.51%22.82K-307.05%-120.22K-86.97%108.91K--35.89K-94.41%17.31K-100.84%-2.35K278.65%58.06K187.30%836.04K
-Change in payables and accrued expense -281.46%-119.74K63.39%879.59K-0.31%-148.1K113.91%65.98K-172.32%-885.85K---802.16K31.47%538.34K-181.20%-147.64K-366.83%-474.38K5,211.52%1.22M
-Change in other working capital ------------------------------------200.00%315K
Cash from discontinued investing activities
Operating cash flow 46.92%-1.85M-173.02%-4.18M-18.32%-3.13M-18.57%-3.49M-1.10%-10.99M---3.87M59.76%-1.53M5.77%-2.65M-273.69%-2.94M35.15%-10.87M
Investing cash flow
Cash flow from continuing investing activities 00035,101.02%6.3M87.99%-53.45K0091.95%-35.45K-267.12%-18K-27.88%-445.2K
Net PPE purchase and sale --0--0--0-71.00%-30.78K87.99%-53.45K--0--091.95%-35.45K-267.12%-18K-1,243.67%-445.2K
Net intangibles purchas and sale --0--0--0--6.33M----------0--0--0----
Cash from discontinued investing activities
Investing cash flow --0--0--035,101.02%6.3M87.99%-53.45K--0--091.95%-35.45K-267.12%-18K-27.88%-445.2K
Financing cash flow
Cash flow from continuing financing activities 10.05M-9.82%-30.32K17,072.22%4.69M0-3.10%11.61M6.93M-0.00%-27.61K-100.23%-27.61K17,221.30%4.73M-35.74%11.98M
Net issuance payments of debt ---30.32K-9.82%-30.32K26.79%-20.21K--0-4.01%-114.85K---32.03K-0.00%-27.61K0.00%-27.61K0.00%-27.61K-0.00%-110.42K
Net common stock issuance --11M--0--5.24M--057.89%13.26M--7.74M--0--0--5.52M-58.05%8.4M
Proceeds from stock option exercised by employees ------------------0----------------2,987.04%4.3M
Net other financing activities ---922.62K-------530.3K-----151.56%-1.54M---778.74K-----------764.22K56.78%-613.36K
Cash from discontinued financing activities
Financing cash flow --10.05M-9.82%-30.32K17,072.22%4.69M--0-3.10%11.61M--6.93M-0.00%-27.61K-100.23%-27.61K17,221.30%4.73M-35.74%11.98M
Net cash flow
Beginning cash position -57.59%1.43M312.19%7.75M34.93%6.2M19.76%3.38M30.33%2.82M--319.1K-81.50%1.88M240.69%4.59M30.33%2.82M234.51%2.17M
Current changes in cash 191.41%8.2M-170.13%-4.21M157.16%1.55M59.18%2.81M-15.10%558.01K--3.06M59.33%-1.56M-130.80%-2.71M315.57%1.77M-56.74%657.27K
End cash Position 55.45%9.63M1,006.73%3.53M312.19%7.75M34.93%6.2M19.76%3.38M--3.38M-94.95%319.1K-81.50%1.88M240.69%4.59M30.33%2.82M
Free cash from 47.38%-1.85M-173.02%-4.18M-16.76%-3.13M-18.89%-3.52M2.66%-11.05M---3.87M59.76%-1.53M18.21%-2.68M-273.65%-2.96M32.45%-11.35M
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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