Red Metal Resources (RMESF) Cash from Financing Activities (2010 - 2025)
Red Metal Resources (RMESF) posted quarterly 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 reported Cash from Financing Activities for 16 consecutive years, with $72087.9 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 219.28% year-over-year to $72087.9; the TTM figure through Oct 2025 stood at $442283.0 (up 119.88% YoY), while the FY2025 annual figure was $509142.1, up 310.72% from the prior year.
- Cash from Financing Activities improved to $72087.9 in Q4 2025 per RMESF's latest filing, from $12718.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.1 million in Q3 2021 and bottomed at -$29160.3 in Q1 2022.
- Historically, Cash from Financing Activities has averaged $148393.7 across 5 years, with a median of $41547.8 in 2024.
- 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.
- Red Metal Resources' Cash from Financing Activities stood at $1.1 million in 2021, then sank by 100.09% to -$988.55 in 2022, then soared by 2529.31% to $24015.0 in 2023, then retreated by 5.98% to $22577.9 in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Red Metal Resources | 4.00 Mn | 3.99 Mn | - | 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 |