RED METAL RESOURCES, LTD. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In CAD, except per-share amounts

	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2021 12 months to Jan 31, 2021	FY2020 12 months to Jan 31, 2020	FY2019 12 months to Jan 31, 2019
Net loss
Accrued interest on related party notes payable
Accrued interest on related party payables
Accrued interest on notes payable
Amortization
Cash paid for interest
Forgiveness of debt
Prepaids and other receivables:
Prepaids and other receivables
Accounts payable
Accrued liabilities
Due to related parties
Cash paid for interest on notes payable
Net cash used in operating activities
Cash flows used in operating activities
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities
Accretion expense
Interest on notes payable
Amortization expense
Foreign exchange, non-cash
Foregiveness of debt
Impairment of exploration and evaluation assets
Share-based compensation for consulting services
Adjustments for share-based payments
Write-off of equipment
Changes in operating assets and liabilities
Increase (decrease) Prepaids and other receivables
Increase (decrease) accounts payable
Accrued liabilities
Due to related parties
AdjustmentsForDecreaseIncreaseInAccruedLiabilities
Increase (decrease) in due to related parties
Net cash used in operating activities
Acquisition of unproved mineral properties
Acquisition of equipment
Cash flows used in investing activities
Acquisition of exploration and evaluation assets
Acquisition of equipment
Net cash used in investing activities
Cash received on issuance of notes payable to related parties
Issuance of common stock for private placements
Issuance of notes payable to related parties
Repayment of notes payable
Net cash provided by financing activities
Effects of foreign currency exchange
Income tax
Effects of foreign currency translation on cash
Increase in cash
Cash, beginning
Cash, ending
Interest

Cash flows provided by financing activities
Issuance of notes payable to related parties
Cash received on subscription to shares, net
Payment of shares issuance costs
Net cash provided by financing activities

Effects of foreign currency exchange on cash
Increase (decrease) in cash
Cash and Cash equivalents
Non-cash transactions
Exploration and evaluation assets included in accounts payable
Shares issued for exploration and evaluation assets, value

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