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) Net Cash Flow (2016 - 2025)

Red Metal Resources has reported Net Cash Flow over the past 4 years, most recently at -$90425.0 for Q1 2015.

  • Quarterly Net Cash Flow fell 5.64% to -$90425.0 in Q1 2015 from the year-ago period, while the trailing twelve-month figure was -$102436.0 through Jan 2015, down 7.35% year-over-year, with the annual reading at $173494.1 for FY2025, 3727.14% up from the prior year.
  • Net Cash Flow was -$90425.0 for Q1 2015 at Red Metal Resources, down from -$15669.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $123426.0 in Q2 2012 and troughed at -$92982.0 in Q3 2012.
  • The 4-year median for Net Cash Flow is -$21459.5 (2012), against an average of -$16399.0.
  • Year-over-year, Net Cash Flow surged 242.85% in 2013 and then crashed 3927.95% in 2014.
  • A 4-year view of Net Cash Flow shows it stood at -$27250.0 in 2012, then surged by 242.85% to $38926.0 in 2013, then plummeted by 140.25% to -$15669.0 in 2014, then plummeted by 477.09% to -$90425.0 in 2015.
  • Per Business Quant, the three most recent readings for RMESF's Net Cash Flow are -$90425.0 (Q1 2015), -$15669.0 (Q4 2014), and -$43292.0 (Q3 2014).