RED METAL RESOURCES LTD. Operating Cash Flow
RED METAL RESOURCES LTD. reported Operating Cash Flow of -CAD 478.84 thousand for the 12-month period ending 2025-01-31, per its 20-F filed 2025-06-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-06-02
- RED METAL RESOURCES LTD. net cash provided by (used in) operating activities for the quarter ending 2019-01-31 was -$16.76K.
- RED METAL RESOURCES LTD. net cash provided by (used in) operating activities for the quarter ending 2018-10-31 was -$43.44K.
- RED METAL RESOURCES LTD. net cash provided by (used in) operating activities for the quarter ending 2018-07-31 was -$115.02K.
- RED METAL RESOURCES LTD. net cash provided by (used in) operating activities for the quarter ending 2018-04-30 was -$38.36K.
- RED METAL RESOURCES LTD. net cash provided by (used in) operating activities for fiscal 2021 was -$170.10K.
- RED METAL RESOURCES LTD. net cash provided by (used in) operating activities for fiscal 2020 was -$158.97K.
- RED METAL RESOURCES LTD. net cash provided by (used in) operating activities for fiscal 2019 was -$213.58K.
- RED METAL RESOURCES LTD. net cash provided by (used in) operating activities for fiscal 2018 was -$122.99K.
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 79 month | Net Cash Provided by (Used in) Operating Activities 82 month | Net Cash Provided by (Used in) Operating Activities 85 month | Net Cash Provided by (Used in) Operating Activities 88 month | Net Cash Provided by (Used in) Operating Activities 91 month | Net Cash Provided by (Used in) Operating Activities 94 month | Net Cash Provided by (Used in) Operating Activities 97 month | Net Cash Provided by (Used in) Operating Activities 100 month | Net Cash Provided by (Used in) Operating Activities 103 month | Net Cash Provided by (Used in) Operating Activities 106 month | Net Cash Provided by (Used in) Operating Activities 109 month | Net Cash Provided by (Used in) Operating Activities 112 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-07-31 | -$403.18K 10-Q · filed 2021-09-14 | |||||||||||||||||
| 2021-01-31 | -$170.10K 10-K · filed 2021-05-03 | |||||||||||||||||
| 2020-07-31 | -$61.95K 10-Q · filed 2021-09-14 | |||||||||||||||||
| 2020-01-31 | -$158.97K 10-K · filed 2021-05-03 | |||||||||||||||||
| 2019-01-31 | -$16.76K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | -$60.20K derived: sum of 2 quarters · filed 2019-05-16 | -$175.22K derived: sum of 3 quarters · filed 2019-05-16 | -$213.58K 10-K · filed 2019-05-16 | ||||||||||||||
| 2018-10-31 | -$43.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-17 | -$158.46K derived: sum of 2 quarters · filed 2018-12-17 | -$196.82K 10-Q · filed 2018-12-17 | -$227.06K derived: sum of 4 quarters · filed 2019-05-16 | ||||||||||||||
| 2018-07-31 | -$115.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | -$153.38K 10-Q · filed 2018-09-14 | -$183.62K derived: sum of 3 quarters · filed 2019-05-16 | -$221.50K derived: sum of 4 quarters · filed 2019-05-16 | ||||||||||||||
| 2018-04-30 | -$38.36K 10-Q · filed 2018-06-19 | -$68.60K derived: sum of 2 quarters · filed 2019-05-16 | -$106.48K derived: sum of 3 quarters · filed 2019-05-16 | -$135.58K derived: sum of 4 quarters · filed 2019-05-16 | ||||||||||||||
| 2018-01-31 | -$30.24K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-16 | -$68.12K derived: sum of 2 quarters · filed 2019-05-16 | -$97.22K derived: sum of 3 quarters · filed 2019-05-16 | -$122.99K 10-K · filed 2019-05-16 | ||||||||||||||
| 2017-10-31 | -$37.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-17 | -$66.98K derived: sum of 2 quarters · filed 2018-12-17 | -$92.74K 10-Q · filed 2018-12-17 | -$111.36K derived: sum of 4 quarters · filed 2018-12-17 | ||||||||||||||
| 2017-07-31 | -$29.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | -$54.86K 10-Q · filed 2018-09-14 | -$73.47K derived: sum of 3 quarters · filed 2018-09-14 | -$110.32K derived: sum of 4 quarters · filed 2018-09-14 | ||||||||||||||
| 2017-04-30 | -$25.77K 10-Q · filed 2018-06-19 | -$44.38K derived: sum of 2 quarters · filed 2018-06-19 | -$81.22K derived: sum of 3 quarters · filed 2018-06-19 | -$103.05K derived: sum of 4 quarters · filed 2018-06-19 | ||||||||||||||
| 2017-01-31 | -$18.61K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-14 | -$55.45K derived: sum of 2 quarters · filed 2018-05-14 | -$77.29K derived: sum of 3 quarters · filed 2018-05-14 | -$107.10K 10-K · filed 2018-05-14 | ||||||||||||||
| 2016-10-31 | -$36.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-15 | -$58.68K derived: sum of 2 quarters · filed 2017-12-15 | -$88.49K 10-Q · filed 2017-12-15 | -$98.13K derived: sum of 4 quarters · filed 2017-12-15 | ||||||||||||||
| 2016-07-31 | -$21.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-14 | -$51.65K 10-Q · filed 2017-09-14 | -$61.29K derived: sum of 3 quarters · filed 2017-09-14 | -$66.55K derived: sum of 4 quarters · filed 2017-09-14 | ||||||||||||||
| 2016-04-30 | -$29.81K 10-Q · filed 2017-06-16 | -$39.46K derived: sum of 2 quarters · filed 2017-06-16 | -$44.72K derived: sum of 3 quarters · filed 2017-06-16 | -$65.68K derived: sum of 4 quarters · filed 2017-06-16 | ||||||||||||||
| 2016-01-31 | -$9.64K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-01 | -$14.90K derived: sum of 2 quarters · filed 2017-05-01 | -$35.86K derived: sum of 3 quarters · filed 2017-05-01 | -$137.34K 10-K · filed 2017-05-01 | ||||||||||||||
| 2015-10-31 | -$5.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-15 | -$26.22K derived: sum of 2 quarters · filed 2016-12-15 | -$127.69K 10-Q · filed 2016-12-15 | -$263.51K derived: sum of 4 quarters · filed 2016-12-15 | ||||||||||||||
| 2015-07-31 | -$20.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-14 | -$122.44K 10-Q · filed 2016-09-14 | -$258.25K derived: sum of 3 quarters · filed 2016-09-14 | -$319.40K derived: sum of 4 quarters · filed 2016-09-14 | ||||||||||||||
| 2015-04-30 | -$101.48K 10-Q · filed 2016-06-14 | -$237.29K derived: sum of 2 quarters · filed 2016-06-14 | -$298.44K derived: sum of 3 quarters · filed 2016-06-14 | -$360.04K derived: sum of 4 quarters · filed 2016-06-14 | ||||||||||||||
| 2015-01-31 | -$135.82K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-02 | -$196.97K derived: sum of 2 quarters · filed 2016-05-02 | -$258.56K derived: sum of 3 quarters · filed 2016-05-02 | -$260.69K 10-K · filed 2016-05-02 | ||||||||||||||
| 2014-10-31 | -$61.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-14 | -$122.75K derived: sum of 2 quarters · filed 2015-12-14 | -$124.88K 10-Q · filed 2015-12-14 | -$240.04K derived: sum of 4 quarters · filed 2015-12-14 | ||||||||||||||
| 2014-07-31 | -$61.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-14 | -$63.73K 10-Q · filed 2015-09-14 | -$178.89K derived: sum of 3 quarters · filed 2015-09-14 | -$198.05K derived: sum of 4 quarters · filed 2015-09-14 | ||||||||||||||
| 2014-04-30 | -$2.13K 10-Q · filed 2015-06-15 | -$117.30K derived: sum of 2 quarters · filed 2015-06-15 | -$136.45K derived: sum of 3 quarters · filed 2015-06-15 | -$184.93K derived: sum of 4 quarters · filed 2015-06-15 | -$3.83M 10-Q · filed 2014-06-12 | |||||||||||||
| 2014-01-31 | -$115.17K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-01 | -$134.32K derived: sum of 2 quarters · filed 2015-05-01 | -$182.80K derived: sum of 3 quarters · filed 2015-05-01 | -$173.80K 10-K · filed 2015-05-01 | -$3.83M 10-K · filed 2014-04-30 | |||||||||||||
| 2013-10-31 | -$19.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-12 | -$67.63K derived: sum of 2 quarters · filed 2014-12-12 | -$58.64K 10-Q · filed 2014-12-12 | -$64.82K derived: sum of 4 quarters · filed 2014-12-12 | -$3.71M 10-Q · filed 2013-12-12 | |||||||||||||
| 2013-07-31 | -$48.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | -$39.48K 10-Q · filed 2014-09-12 | -$45.66K derived: sum of 3 quarters · filed 2014-09-12 | -$76.28K derived: sum of 4 quarters · filed 2014-09-12 | -$3.69M 10-Q · filed 2013-09-16 | |||||||||||||
| 2013-04-30 | $8.99K 10-Q · filed 2014-06-12 | $2.81K derived: sum of 2 quarters · filed 2014-06-12 | -$27.81K derived: sum of 3 quarters · filed 2014-06-12 | -$109.94K derived: sum of 4 quarters · filed 2014-06-12 | -$3.64M 10-Q · filed 2013-06-12 | |||||||||||||
| 2013-01-31 | -$6.19K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | -$36.80K derived: sum of 2 quarters · filed 2014-04-30 | -$118.94K derived: sum of 3 quarters · filed 2014-04-30 | -$204.77K 10-K · filed 2014-04-30 | -$3.65M 10-K · filed 2013-04-22 | |||||||||||||
| 2012-10-31 | -$30.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | -$112.75K derived: sum of 2 quarters · filed 2013-12-12 | -$198.58K 10-Q · filed 2013-12-12 | -$428.46K derived: sum of 4 quarters · filed 2013-12-12 | -$3.65M 10-Q · filed 2012-12-14 | |||||||||||||
| 2012-07-31 | -$82.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-16 | -$167.97K 10-Q · filed 2013-09-16 | -$397.84K derived: sum of 3 quarters · filed 2013-09-16 | -$872.14K derived: sum of 4 quarters · filed 2013-09-16 | -$3.62M 10-Q · filed 2012-09-14 | |||||||||||||
| 2012-04-30 | -$85.83K 10-Q · filed 2013-06-12 | -$87.82K 10-Q · filed 2012-06-14 | -$315.71K derived: sum of 2 quarters · filed 2013-06-12 | -$790.00K derived: sum of 3 quarters · filed 2013-06-12 | -$1.49M derived: sum of 4 quarters · filed 2013-06-12 | -$3.54M 10-Q · filed 2012-06-14 | ||||||||||||
| 2012-01-31 | -$229.88K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-22 | -$704.17K derived: sum of 2 quarters · filed 2013-04-22 | -$1.40M derived: sum of 3 quarters · filed 2013-04-22 | -$1.94M 10-K · filed 2013-04-22 | -$3.45M 10-K · filed 2012-03-23 | |||||||||||||
| 2011-10-31 | -$474.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-14 | -$1.17M derived: sum of 2 quarters · filed 2012-12-14 | -$1.71M 10-Q · filed 2012-12-14 | -$1.75M derived: sum of 4 quarters · filed 2012-12-14 | -$3.22M 10-Q · filed 2011-12-15 | |||||||||||||
| 2011-07-31 | -$699.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | -$1.24M 10-Q · filed 2012-09-14 | -$1.24M 10-Q · filed 2011-09-14 | -$1.28M derived: sum of 3 quarters · filed 2012-09-14 | -$1.31M derived: sum of 4 quarters · filed 2012-09-14 | -$2.74M 10-Q · filed 2011-09-14 | ||||||||||||
| 2011-04-30 | -$540.39K 10-Q · filed 2012-06-14 | -$577.01K derived: sum of 2 quarters · filed 2012-06-14 | -$608.82K derived: sum of 3 quarters · filed 2012-06-14 | |||||||||||||||
| 2011-01-31 | -$36.61K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$68.43K derived: sum of 2 quarters · filed 2012-03-23 | -$212.20K 10-K · filed 2012-03-23 | |||||||||||||||
| 2010-10-31 | -$31.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-15 | -$175.59K 10-Q · filed 2011-12-15 | ||||||||||||||||
| 2010-07-31 | -$143.77K 10-Q · filed 2011-09-14 |
CAD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-01-31 | -478.84K CAD 20-F · filed 2025-06-02 |
| 2024-01-31 | -161.47K CAD 20-F · filed 2025-06-02 |
| 2023-01-31 | -1.29M CAD 20-F · filed 2025-06-02 |
| 2022-01-31 | -1.10M CAD 20-F/A · filed 2023-06-05 |
| 2021-01-31 | -203.30K CAD 20-F/A · filed 2023-06-05 |