Red Metal Resources (RMESF) Change in Cash (2010 - 2025)
Red Metal Resources (RMESF) posted quarterly 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 reported Change in Cash for 16 consecutive years, with -$7407.8 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 481.71% year-over-year to -$7407.8; the TTM figure through Oct 2025 stood at $6840.2 (up 187.8% YoY), while the FY2025 annual figure was $168413.7, up 4524.65% from the prior year.
- Change in Cash climbed to -$7407.8 in Q4 2025 per RMESF's latest filing, from -$95387.9 in the prior quarter.
- Across five years, Change in Cash topped out at $819631.3 in Q3 2021 and bottomed at -$447978.7 in Q1 2022.
- Historically, Change in Cash has averaged -$2635.2 across 5 years, with a median of -$8348.8 in 2024.
- On a YoY basis, Change in Cash climbed as much as 6227.33% in 2025 and fell as far as 191977.28% in 2025.
- Red Metal Resources' Change in Cash stood at -$72026.9 in 2021, then dropped by 7.98% to -$77772.6 in 2022, then jumped by 104.31% to $3350.4 in 2023, then tumbled by 138.01% to -$1273.5 in 2024, then slumped 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 | 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 | 366.52 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 3.80 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 78.98 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Red Metal Resources | 4.00 Mn | 3.99 Mn | - | -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 |