Red Metal Resources (RMESF) Cash from Financing Activities (2010 - 2025)
Red Metal Resources (RMESF) reported Cash from Financing Activities of $72087.9 for Q4 2025, up 219.28% year-over-year from $22577.9 in Q4 2024, and up 466.82% quarter-over-quarter from $12718.0 in Q3 2025.
Red Metal Resources (RMESF) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Red Metal Resources (RMESF) has 16 years of Cash from Financing Activities data on file, last reported at $72087.9 in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $72087.9, up 219.28% year-over-year; the trailing twelve-month figure through Oct 2025 was $442283.0 (up 119.88% YoY), and the FY2025 annual result was $509142.1, up 310.72% from the prior year.
- Cash from Financing Activities grew to $72087.9 in Q4 2025 per RMESF's latest filing, from $12718.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.1 million in Q3 2021 and troughed at -$29160.3 in Q1 2022.
- A 5-year average of $148393.7 and a median of $41547.8 in 2024 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 2529.31% in 2023 and fell as far as 95.17% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $1.1 million in 2021, then plunged by 100.09% to -$988.55 in 2022, then surged by 2529.31% to $24015.0 in 2023, then fell by 5.98% to $22577.9 in 2024, then jumped by 219.28% to $72087.9 in 2025.
- Business Quant data shows RMESF's Cash from Financing Activities at $72087.9 in Q4 2025, $12718.0 in Q3 2025, and $15975.8 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -3.05 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -18.55 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 22.38 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 121.43 Mn |
| 10 | Red Metal Resources | - | - | - | 72,087.90 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 72,087.90 |
| Oct 31, 2025 | 72,087.90 |
| Jul 31, 2025 | 12,718.05 |
| Jul 31, 2025 | 12,718.05 |
| Apr 30, 2025 | 15,975.83 |
| Apr 30, 2025 | 15,975.83 |
| Jan 31, 2025 | 341,501.21 |
| Jan 31, 2025 | 341,501.21 |
| Oct 31, 2024 | 22,577.93 |
| Oct 31, 2024 | 22,577.93 |
| Jul 31, 2024 | 81,990.66 |
| Jul 31, 2024 | 81,990.66 |
| Apr 30, 2024 | 69,977.40 |
| Apr 30, 2024 | 69,977.40 |
| Jan 31, 2024 | 26,604.82 |
| Jan 31, 2024 | 26,604.82 |
| Oct 31, 2023 | 24,015.01 |
| Oct 31, 2023 | 24,015.01 |
| Jul 31, 2023 | 56,490.72 |
| Jul 31, 2023 | 56,490.72 |