Red Metal Resources (RMESF) Cash from Operations (2010 - 2025)
Red Metal Resources (RMESF) posted quarterly 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 reported Cash from Operations for 16 consecutive years, with 79834.47 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 294.03% year-over-year to 79834.47; the TTM figure through Oct 2025 stood at 435466.12 (down 112.03% YoY), while the FY2025 annual figure was 337309.87, down 182.41% from the prior year.
- Cash from Operations rose to 79834.47 in Q4 2025 per RMESF's latest filing, from 107779.91 in the prior quarter.
- Across five years, Cash from Operations topped out at 20101.87 in Q4 2023 and bottomed at 540123.61 in Q2 2022.
- Historically, Cash from Operations has averaged 133811.31 across 5 years, with a median of 79567.43 in 2024.
- Annual changes were most pronounced in 2021 — Cash from Operations tumbled 1664.13% — and 2023, when it soared 96.16%.
- Red Metal Resources' Cash from Operations stood at 49613.84 in 2021, then plunged by 40.07% to 69492.25 in 2022, then jumped by 71.07% to 20101.87 in 2023, then retreated by 0.79% to 20260.96 in 2024, then plunged 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 Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Red Metal Resources | 4.00 Mn | 3.99 Mn | - | -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 |