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Red Pine Exploration Inc (TSE:RPX)
TSXV:RPX
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Red Pine Exploration (RPX) Cash flow

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Red Pine Exploration Cash Flow

TSE:RPX's free cash flow for Q was C$―. For the fiscal year, TSE:RPX's free cash flow was decreased by C$0.00 and operating cash flow was C$-2.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
C$ -12.87MC$ -12.87MC$ -10.99MC$ -10.87MC$ -16.77MC$ -3.40M
Investing Cash Flow
C$ 6.30MC$ 6.30MC$ -53.45KC$ -445.20KC$ -348.13K-
Financing Cash Flow
C$ 4.62MC$ 4.62MC$ 11.61MC$ 11.98MC$ 18.64MC$ 3.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 18.91MC$ 1.43MC$ 3.38MC$ 2.82MC$ 2.17MC$ 647.92K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 5.24MC$ 5.24MC$ 13.26MC$ 8.40MC$ 20.03MC$ 3.78M
Issuance Of Debt
C$ -80.84KC$ -80.84KC$ -114.85KC$ -110.42KC$ -110.42KC$ -107.81K
Repayment Of Debt
---C$ -110.42KC$ -110.42KC$ -107.81K
Free Cash Flow
---C$ -11.32MC$ -16.77MC$ -3.40M
Domestic Sales
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Foreign Sales
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Currency in CAD

Red Pine Exploration Cash Flow

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