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) Free Cash Flow (2016 - 2025)

Red Metal Resources has reported Free Cash Flow over the past 4 years, most recently at -$135816.0 for Q1 2015.

  • Quarterly Free Cash Flow fell 17.93% to -$135816.0 in Q1 2015 from the year-ago period, while the trailing twelve-month figure was -$260692.0 through Jan 2015, down 49.99% year-over-year, with the annual reading at -$347699.2 for FY2025, 190.47% down from the prior year.
  • Free Cash Flow was -$135816.0 for Q1 2015 at Red Metal Resources, down from -$61149.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $8993.0 in Q2 2013 and troughed at -$135816.0 in Q1 2015.
  • The 4-year median for Free Cash Flow is -$54810.0 (2013), against an average of -$53272.0.
  • Year-over-year, Free Cash Flow soared 110.48% in 2013 and then crashed 1761.42% in 2014.
  • A 4-year view of Free Cash Flow shows it stood at -$30617.0 in 2012, then surged by 37.42% to -$19159.0 in 2013, then plummeted by 219.17% to -$61149.0 in 2014, then plummeted by 122.11% to -$135816.0 in 2015.
  • Per Business Quant, the three most recent readings for RMESF's Free Cash Flow are -$135816.0 (Q1 2015), -$61149.0 (Q4 2014), and -$61598.0 (Q3 2014).