Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash Flow
Growth Metrics
Income Statement
Others
Ratios

Red Metal Resources (RMESF) Cash from Operations (2016 - 2025)

Red Metal Resources has reported Cash from Operations over the past 4 years, most recently at 135816.0 for Q1 2015.

  • Quarterly Cash from Operations fell 17.93% to 135816.0 in Q1 2015 from the year-ago period, while the trailing twelve-month figure was 260692.0 through Jan 2015, down 49.99% year-over-year, with the annual reading at 347699.16 for FY2025, 190.47% down from the prior year.
  • Cash from Operations was 135816.0 for Q1 2015 at Red Metal Resources, down from 61149.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 8993.0 in Q2 2013 and troughed at 135816.0 in Q1 2015.
  • The 4-year median for Cash from Operations is 54810.0 (2013), against an average of 53272.0.
  • Year-over-year, Cash from Operations soared 110.48% in 2013 and then crashed 1761.42% in 2014.
  • A 4-year view of Cash from Operations shows it stood at 30617.0 in 2012, then surged by 37.42% to 19159.0 in 2013, then plummeted by 219.17% to 61149.0 in 2014, then plummeted by 122.11% to 135816.0 in 2015.
  • Per Business Quant, the three most recent readings for RMESF's Cash from Operations are 135816.0 (Q1 2015), 61149.0 (Q4 2014), and 61598.0 (Q3 2014).