Red Metal Resources (RMESF) Net Cash Flow (2010 - 2025)
Red Metal Resources (RMESF) posted quarterly 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 reported Net Cash Flow for 16 consecutive years, with -$7746.6 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 434.34% year-over-year to -$7746.6; the TTM figure through Oct 2025 stood at $6816.9 (up 261.18% YoY), while the FY2025 annual figure was $168310.1, up 3620.88% from the prior year.
- Net Cash Flow rose to -$7746.6 in Q4 2025 per RMESF's latest filing, from -$95061.9 in the prior quarter.
- Across five years, Net Cash Flow topped out at $806680.8 in Q3 2021 and bottomed at -$459136.2 in Q1 2022.
- Historically, Net Cash Flow has averaged -$2450.8 across 5 years, with a median of -$5496.6 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 6263.2% in 2025 and fell as far as 325315.26% in 2025.
- Red Metal Resources' Net Cash Flow stood at -$49613.8 in 2021, then tumbled by 42.06% to -$70480.8 in 2022, then jumped by 105.55% to $3913.1 in 2023, then slumped by 40.79% to $2317.0 in 2024, then sank 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 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | - |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | - |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 4.19 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | Red Metal Resources | 4.00 Mn | 3.99 Mn | - | -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 |