Red Metal Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Red Metal Resources Ltd. generated cash of -$170,103, which is less than the previous year. Cash used in financing activities reached the amount of $243,343 last year. Net change in cash is therefore $37,428.
Cash Flow
| 2012 | -1.94M | -170.08K | 2.14M |
|---|---|---|---|
| 2016 | -137.34K | -59.53K | 200.56K |
| 2018 | -122.98K | -35.92K | 153.47K |
| 2020 | -158.97K | -50K | 213.75K |
| 2021 | -170.10K | -27.72K | 243.34K |
RMES Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 9.86K | 8.68K | 7.67K | 4.44K | 8.65K |
Operating activities | |||||
Net income | -159.25K | -321.59K | -293.83K | -512.28K | -2.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.75K | 328 | 675 | 1.22K | 3.10K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 527.31K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 527.31K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 48.34K | 41.95K | 32.96K | 28.24K | 10.01K |
Cash generated by operating activities | -170.10K | -158.97K | -122.98K | -137.34K | -1.94M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.72K | -50K | -35.92K | -59.53K | -170.08K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -27.72K | -50K | -35.92K | -59.53K | -170.08K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.85M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -21.06K | 0 | 0 | 0 | -14.38K |
Cash used in financing activities | 243.34K | 213.75K | 153.47K | 200.56K | 2.14M |
Net Change In Cash | 37.42K | 1.17K | -5.28K | -2.27K | 15.81K |
Cash at end of period | 47.29K | 9.86K | 2.39K | 2.16K | 24.46K |
| Data source | Data source | Data source | Data source | Data source |