Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash Flow
Growth Metrics
Income Statement
Others
Ratios

Red Metal Resources (RMESF) Change in Cash (2016 - 2025)

Red Metal Resources has reported Change in Cash over the past 4 years, most recently at -$3633.0 for Q1 2015.

  • Quarterly Change in Cash rose 89.67% to -$3633.0 in Q1 2015 from the year-ago period, while the trailing twelve-month figure was $932.0 through Jan 2015, up 161.06% year-over-year, with the annual reading at $173600.9 for FY2025, 4656.72% up from the prior year.
  • Change in Cash was -$3633.0 for Q1 2015 at Red Metal Resources, down from -$2142.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $102620.0 in Q2 2012 and troughed at -$83571.0 in Q3 2012.
  • The 4-year median for Change in Cash is -$6194.0 (2013), against an average of -$1668.9.
  • Year-over-year, Change in Cash soared 209.75% in 2013 and then crashed 301.84% in 2014.
  • A 4-year view of Change in Cash shows it stood at -$31610.0 in 2012, then soared by 209.75% to $34692.0 in 2013, then crashed by 106.17% to -$2142.0 in 2014, then crashed by 69.61% to -$3633.0 in 2015.
  • Per Business Quant, the three most recent readings for RMESF's Change in Cash are -$3633.0 (Q1 2015), -$2142.0 (Q4 2014), and -$41305.0 (Q3 2014).