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Red Pine Exploration Inc (TSE:RPX)
:RPX
Canadian Market

Red Pine Exploration (RPX) Cash flow

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Red Pine Exploration Cash Flow

TSE:RPX's free cash flow for Q1 2026 was C$-2.45M. For the 2026 fiscal year, TSE:RPX's free cash flow was decreased by C$-9.54M and operating cash flow was C$-2.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -9.55MC$ -12.87MC$ -10.99MC$ -10.87MC$ -16.77M
Investing Cash Flow
C$ 0.00C$ 6.30MC$ -53.45KC$ -445.20KC$ -348.13K
Financing Cash Flow
C$ 17.54MC$ 4.62MC$ 11.61MC$ 11.98MC$ 18.64M
End Cash Position
C$ 9.43MC$ 1.43MC$ 3.38MC$ 2.82MC$ 2.17M
Free Cash Flow
C$ -9.55MC$ -12.90KC$ -11.05MC$ -11.35MC$ -16.80M
Currency in CAD

Red Pine Exploration Cash Flow