Red Metal Resources (RMESF) Change in Cash (2010 - 2025)
Red Metal Resources (RMESF) reported Change in Cash of -$7407.8 for Q4 2025, down 481.71% year-over-year from $1940.7 in Q4 2024, and up 92.23% quarter-over-quarter from -$95387.9 in Q3 2025.
Red Metal Resources (RMESF) Change in Cash (2010 - 2025) Analysis & Trends
Red Metal Resources (RMESF) has 16 years of Change in Cash data on file, last reported at -$7407.8 in Q4 2025.
- Change in Cash for Q4 2025 came in at -$7407.8, down 481.71% year-over-year; the trailing twelve-month figure through Oct 2025 was $6840.2 (up 187.8% YoY), and the FY2025 annual result was $168413.7, up 4524.65% from the prior year.
- Change in Cash rose to -$7407.8 in Q4 2025 per RMESF's latest filing, from -$95387.9 in the prior quarter.
- Over five years, Change in Cash peaked at $819631.3 in Q3 2021 and troughed at -$447978.7 in Q1 2022.
- A 5-year average of -$2635.2 and a median of -$8348.8 in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 6227.33% in 2025 and fell as far as 191977.28% in 2025.
- A 5-year view of Change in Cash shows it stood at -$72026.9 in 2021, then slipped by 7.98% to -$77772.6 in 2022, then soared by 104.31% to $3350.4 in 2023, then slumped by 138.01% to -$1273.5 in 2024, then sank by 481.71% to -$7407.8 in 2025.
- Business Quant data shows RMESF's Change in Cash at -$7407.8 in Q4 2025, -$95387.9 in Q3 2025, and -$68923.6 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | -70.25 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.51 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 | 90.68 Mn |
| 10 | Red Metal Resources | - | - | - | -7,407.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -7,407.75 |
| Jul 31, 2025 | -95,387.91 |
| Apr 30, 2025 | -68,923.63 |
| Jan 31, 2025 | 178,559.53 |
| Oct 31, 2024 | -1,273.45 |
| Jul 31, 2024 | -49.66 |
| Apr 30, 2024 | -9,289.81 |
| Jan 31, 2024 | 2,822.04 |
| Oct 31, 2023 | 3,350.43 |
| Jul 31, 2023 | 402.32 |
| Apr 30, 2023 | -2,935.50 |
| Jan 31, 2023 | -10,108.17 |
| Oct 31, 2022 | -77,772.59 |
| Jul 31, 2022 | -22,348.46 |
| Apr 30, 2022 | -243,077.18 |
| Jan 31, 2022 | -447,978.66 |
| Oct 31, 2021 | -72,026.89 |
| Jul 31, 2021 | 819,631.26 |
| Apr 30, 2021 | 54,401.00 |
| Jan 31, 2021 | -53,290.00 |