Red Pine Exploration
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 Pine Exploration generated cash of -$12,872, which is more than the previous year. Cash used in financing activities reached the amount of $4,624,549 last year. Net change in cash is therefore -$1,948,032.
Cash Flow
| 2015 | -2.14M | 195.5K | 132.17K |
|---|---|---|---|
| 2016 | -1.38M | -10.49K | 2.92M |
| 2017 | -4.62M | -415.41K | 6.78M |
| 2018 | -4.18M | -38.60K | 2.78M |
| 2019 | -4.89M | 0 | 3.64M |
| 2020 | -3.39M | 0 | 3.34M |
| 2021 | -16.76M | -348.13K | 18.63M |
| 2022 | -10.87M | -445.19K | 11.97M |
| 2023 | -10.99M | -53.44K | 11.60M |
| 2024 | -12.87K | 6.30M | 4.62M |
RPX.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.38M | 2.82M | 2.16M | 647.92K | 695.99K | 1.94M | 3.38M | 1.64M | 115.22K | 1.93M |
Operating activities | ||||||||||
Net income | -6.50M | -10.77M | -11.09M | -16.47M | -3.94M | -4.98M | -3.83M | -25.60M | -1.49M | -2.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 199.02K | 327.31K | 361.97K | 110.93K | 214.55K | 116.40K | 114.44K | 72.71K | 10.46K | 8.58K |
Stock-based compensation expense | 148.12K | 588.59K | 599.97K | 255.19K | 0 | 384.88K | 0 | 354.15K | 158.76K | 221.17K |
| Deferred income tax benefit | 148.12K | 588.59K | 599.97K | 255.19K | 0 | 384.88K | 0 | 354.15K | 158.76K | 221.17K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 202 | 412.15K | -513.88K | 260.49K | 373.07K | -508.44K | 379.13K | -565.32K | 47.61K | -33.41K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -12.87K | -10.99M | -10.87M | -16.76M | -3.39M | -4.89M | -4.18M | -4.62M | -1.38M | -2.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -315K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.77K | -53.44K | -475.82K | -33.13K | 0 | 0 | -38.60K | -415.41K | -10.49K | -4.5K |
Acquisitions Net | 0 | 0 | 30.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.30M | -53.44K | -445.19K | -348.13K | 0 | 0 | -38.60K | -415.41K | -10.49K | 195.5K |
Financing activities | ||||||||||
Common Stock Issued | 4.70M | 13.26M | 8.40M | 20.02M | 3.77M | 3.74M | 2.55M | 5.92M | 3.53M | 139.97K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -80.84K | -114.84K | -110.41K | -110.41K | -107.81K | 0 | 0 | 0 | -500K | 200K |
Cash used in financing activities | 4.62M | 11.60M | 11.97M | 18.63M | 3.34M | 3.64M | 2.78M | 6.78M | 2.92M | 132.17K |
Net Change In Cash | -1.94M | 558.00K | 657.26K | 1.51M | -48.07K | -1.24M | -1.44M | 1.74M | 1.52M | -1.81M |
Cash at end of period | 1.43K | 3.38M | 2.82M | 2.16M | 647.92K | 695.99K | 1.94M | 3.38M | 1.64M | 115.22K |