Red Metal Resources (RMESF) Net Cash Flow (2010 - 2025)
Red Metal Resources (RMESF) reported Net Cash Flow of -$7746.6 for Q4 2025, down 434.34% year-over-year from $2317.0 in Q4 2024, and up 91.85% quarter-over-quarter from -$95061.9 in Q3 2025.
Red Metal Resources (RMESF) Net Cash Flow (2010 - 2025) Analysis & Trends
Red Metal Resources (RMESF) has 16 years of Net Cash Flow data on file, last reported at -$7746.6 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$7746.6, down 434.34% year-over-year; the trailing twelve-month figure through Oct 2025 was $6816.9 (up 261.18% YoY), and the FY2025 annual result was $168310.1, up 3620.88% from the prior year.
- Net Cash Flow advanced to -$7746.6 in Q4 2025 per RMESF's latest filing, from -$95061.9 in the prior quarter.
- Over five years, Net Cash Flow peaked at $806680.8 in Q3 2021 and troughed at -$459136.2 in Q1 2022.
- A 5-year average of -$2616.1 and a median of -$5496.6 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 6263.2% in 2025 and fell as far as 325315.26% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$49613.8 in 2021, then slumped by 42.06% to -$70480.8 in 2022, then soared by 105.55% to $3913.1 in 2023, then sank by 40.79% to $2317.0 in 2024, then plunged by 434.34% to -$7746.6 in 2025.
- Business Quant data shows RMESF's Net Cash Flow at -$7746.6 in Q4 2025, -$95061.9 in Q3 2025, and -$68911.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | -70.30 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 | 2.73 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 | 89.60 Mn |
| 10 | Red Metal Resources | - | - | - | -7,746.57 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -7,746.57 |
| Oct 31, 2025 | -7,746.57 |
| Jul 31, 2025 | -95,061.86 |
| Jul 31, 2025 | -95,061.86 |
| Apr 30, 2025 | -68,910.98 |
| Apr 30, 2025 | -68,910.98 |
| Jan 31, 2025 | 178,536.28 |
| Jan 31, 2025 | 178,536.28 |
| Oct 31, 2024 | 2,316.96 |
| Oct 31, 2024 | 2,316.96 |
| Jul 31, 2024 | -29.21 |
| Jul 31, 2024 | -29.21 |
| Apr 30, 2024 | -9,322.99 |
| Apr 30, 2024 | -9,322.99 |
| Jan 31, 2024 | 2,805.76 |
| Jan 31, 2024 | 2,805.76 |
| Oct 31, 2023 | 3,913.14 |
| Oct 31, 2023 | 3,913.14 |
| Jul 31, 2023 | 1,055.63 |
| Jul 31, 2023 | 1,055.63 |