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
DateValue
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