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Red Pine Exploration Inc. (RPX.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.15000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
-14,677
-10,994
-10,874
-16,769
-3,397
Investing Cash Flow
0
-53.448
-445.199
-348.133
0
Financing Cash Flow
11,589
11,605
11,976
18,636
3,349
End Cash Position
3,532
3,383
2,825
2,167
647.92
Capital Expenditure
-30.78
-53.448
-475.825
-33.133
-
Issuance of Capital Stock
3,830
13,263
8,400
20,027
3,780
Repayment of Debt
-82.561
-114.849
-110.419
-110.418
-107.814
Free Cash Flow
-14,708
-11,047
-11,350
-16,802
-3,397