Red Metal Resources (RMESF) Cash from Operations (2010 - 2025)
Red Metal Resources' (RMESF) quarterly Cash from Operations came in at -$79834.5 in Q4 2025, down 294.03% year-over-year from $41145.2 in Q4 2024, and up 25.93% quarter-over-quarter from -$107779.9 in Q3 2025.
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Analysis
Red Metal Resources (RMESF) Cash from Operations (2010 - 2025) Analysis & Trends
Red Metal Resources (RMESF) has reported Cash from Operations for 16 consecutive years, with -$79834.5 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Operations fell 294.03% year-over-year to -$79834.5 in Q4 2025; TTM through Oct 2025 was -$435466.1, a 112.03% decrease from a year earlier, with the FY2025 full-year figure at -$347699.2, down 190.47% from the prior year.
- Cash from Operations was -$79834.5 for Q4 2025 at Red Metal Resources, up from -$107779.9 in the prior quarter.
- Over five years, Cash from Operations peaked at -$20101.9 in Q4 2023 and troughed at -$540123.6 in Q2 2022.
- A 5-year average of -$133811.3 and a median of -$79567.4 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 1664.13% in 2021 and surged 96.16% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at -$49613.8 in 2021, then plunged by 40.07% to -$69492.2 in 2022, then surged by 71.07% to -$20101.9 in 2023, then declined by 0.79% to -$20261.0 in 2024, then plunged by 294.03% to -$79834.5 in 2025.
- The last three Cash from Operations figures came in at -$79834.5 (Q4 2025), -$107779.9 (Q3 2025), and -$84886.8 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 160.99 Bn | 153.66 Bn | 2.90 Bn | 1.99 Bn |
| 2 | Freeport-Mcmoran | 102.33 Bn | 98.25 Bn | 2.19 Bn | 2.05 Bn |
| 3 | Teck Resources | 32.36 Bn | 27.16 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 22.40 Bn | 22.01 Bn | 268.90 Mn | 240.10 Mn |
| 5 | Hudbay Minerals | 10.54 Bn | 9.50 Bn | 269.00 Mn | 297.00 Mn |
| 6 | Ero Copper | 3.62 Bn | 3.52 Bn | 121.42 Mn | - |
| 7 | Almonty Industries | 3.43 Bn | 2.54 Bn | 18.87 Mn | - |
| 8 | Nexa Resources | 1.75 Bn | 1.35 Bn | 257.20 Mn | 111.20 Mn |
| 9 | TMC the metals | 1.74 Bn | 1.65 Bn | - | - |
| 10 | Red Metal Resources | 1.99 Mn | 1.97 Mn | - | -79,834.47 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2025 | -79,834.47 |
| Jul 31, 2025 | -107,779.91 |
| Apr 30, 2025 | -84,886.81 |
| Jan 31, 2025 | -162,964.93 |
| Oct 31, 2024 | -20,260.96 |
| Jul 31, 2024 | -82,019.88 |
| Apr 30, 2024 | -79,300.39 |
| Jan 31, 2024 | -23,799.06 |
| Oct 31, 2023 | -20,101.87 |
| Jul 31, 2023 | -55,435.09 |
| Apr 30, 2023 | -20,727.37 |
| Jan 31, 2023 | -52,913.32 |
| Oct 31, 2022 | -69,492.25 |
| Jul 31, 2022 | -340,167.34 |
| Apr 30, 2022 | -540,123.61 |
| Jan 31, 2022 | -429,975.86 |
| Oct 31, 2021 | -49,613.84 |
| Jul 31, 2021 | -317,314.19 |
| Apr 30, 2021 | -86,211.00 |
| Jan 31, 2021 | -53,304.00 |