TSXV - Delayed Quote CAD
Red Pine Exploration Inc. (RPX.V)
At close: October 18 at 3:59 PM EDT
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
-14,676.8190
-10,993.8970
-10,873.9780
-16,768.8620
-3,396.9780
Investing Cash Flow
6,300.1840
-53.4480
-445.1990
-348.1330
--
Financing Cash Flow
11,589.0910
11,605.3510
11,976.4440
18,636.4290
3,348.9010
End Cash Position
3,531.5550
3,382.6260
2,824.6200
2,167.3540
647.9200
Capital Expenditure
-30.7800
-53.4480
-475.8250
-33.1330
--
Issuance of Capital Stock
12,980.6920
13,263.1590
8,400.4050
20,026.8060
3,779.7220
Repayment of Debt
-82.5610
-114.8490
-110.4190
-110.4180
-107.8140
Free Cash Flow
-14,707.5990
-11,047.3450
-11,349.8030
-16,801.9950
-3,396.9780
7/31/2020 - 8/6/1996
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