Red Metal Resources (RMESF) Cash from Operations (2010 - 2025)
Red Metal Resources (RMESF) reported Cash from Operations of 79834.47 for Q4 2025, down 294.03% year-over-year from 41145.22 in Q4 2024, and up 25.93% quarter-over-quarter from 107779.91 in Q3 2025.
Red Metal Resources (RMESF) Cash from Operations (2010 - 2025) Analysis & Trends
Red Metal Resources (RMESF) has 16 years of Cash from Operations data on file, last reported at 79834.47 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 79834.47, down 294.03% year-over-year; the trailing twelve-month figure through Oct 2025 was 435466.12 (down 112.03% YoY), and the FY2025 annual result was 337309.87, down 182.41% from the prior year.
- Cash from Operations advanced to 79834.47 in Q4 2025 per RMESF's latest filing, from 107779.91 in the prior quarter.
- Over five years, Cash from Operations peaked at 20101.87 in Q4 2023 and troughed at 540123.61 in Q2 2022.
- A 5-year average of 133811.31 and a median of 79567.43 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations tumbled 1664.13% in 2021, then soared 96.16% in 2023.
- A 5-year view of Cash from Operations shows it stood at 49613.84 in 2021, then tumbled by 40.07% to 69492.25 in 2022, then soared by 71.07% to 20101.87 in 2023, then fell by 0.79% to 20260.96 in 2024, then tumbled by 294.03% to 79834.47 in 2025.
- Business Quant data shows RMESF's Cash from Operations at 79834.47 in Q4 2025, 107779.91 in Q3 2025, and 84886.81 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 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 | 8.65 Mn |
| 10 | Red Metal Resources | - | - | - | -79,834.47 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -79,834.47 |
| Oct 31, 2025 | -79,834.47 |
| Jul 31, 2025 | -107,779.91 |
| Jul 31, 2025 | -107,779.91 |
| Apr 30, 2025 | -84,886.81 |
| Apr 30, 2025 | -84,886.81 |
| Jan 31, 2025 | -162,964.93 |
| Jan 31, 2025 | -162,964.93 |
| Oct 31, 2024 | -20,260.96 |
| Oct 31, 2024 | -20,260.96 |
| Jul 31, 2024 | -82,019.88 |
| Jul 31, 2024 | -82,019.88 |
| Apr 30, 2024 | -79,300.39 |
| Apr 30, 2024 | -79,300.39 |
| Jan 31, 2024 | -23,799.06 |
| Jan 31, 2024 | -23,799.06 |
| Oct 31, 2023 | -20,101.87 |
| Oct 31, 2023 | -20,101.87 |
| Jul 31, 2023 | -55,435.09 |
| Jul 31, 2023 | -55,435.09 |