Cash Flow Statement

Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables Refunds Rent Expense Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Wages, Salaries and Other

Red Metal Resources (RMESF) Long-Term Debt Issuances (2016 - 2025)

Red Metal Resources has reported Long-Term Debt Issuances over the past 4 years, most recently at $32575.0 for Q1 2015.

Quarterly Long-Term Debt Issuances rose 9.55% to $32575.0 in Q1 2015 from the year-ago period, while the trailing twelve-month figure was $133577.0 through Jan 2015, up 64.82% year-over-year, with the annual reading at $264410.0 for FY2021, 23.7% up from the prior year.
Long-Term Debt Issuances was $32575.0 for Q1 2015 at Red Metal Resources, down from $45480.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $57000.0 in Q2 2012 and troughed at $1.0 in Q3 2013.
The 4-year median for Long-Term Debt Issuances is $29753.0 (2013), against an average of $28804.2.
Year-over-year, Long-Term Debt Issuances crashed 100.0% in 2013 and then surged 3752100.0% in 2014.
A 4-year view of Long-Term Debt Issuances shows it stood at $22000.0 in 2012, then decreased by 2.11% to $21535.0 in 2013, then surged by 111.19% to $45480.0 in 2014, then decreased by 28.38% to $32575.0 in 2015.
Per Business Quant, the three most recent readings for RMESF's Long-Term Debt Issuances are $32575.0 (Q1 2015), $45480.0 (Q4 2014), and $37522.0 (Q3 2014).