Red Metal Resources (RMESF) Net Cash Flow (2010 - 2025)
Red Metal Resources' (RMESF) quarterly Net Cash Flow came in at -$7746.6 in 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.
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Analysis
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.
- On a quarterly basis, Net Cash Flow fell 434.34% year-over-year to -$7746.6 in Q4 2025; TTM through Oct 2025 was $6816.9, a 261.18% increase from a year earlier, with the FY2025 full-year figure at $173494.1, up 3727.14% from the prior year.
- Net Cash Flow was -$7746.6 for Q4 2025 at Red Metal Resources, up 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.
- The widest YoY moves for Net Cash Flow: up 6263.2% in 2025, down 325315.26% in 2025.
- Over 5 years, Net Cash Flow stood at -$49613.8 in 2021, then tumbled by 42.06% to -$70480.8 in 2022, then surged 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.
- The last three Net Cash Flow figures came in at -$7746.6 (Q4 2025), -$95061.9 (Q3 2025), and -$68911.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 160.99 Bn | 153.66 Bn | 2.90 Bn | 752.40 Mn |
| 2 | Freeport-Mcmoran | 102.33 Bn | 98.25 Bn | 2.19 Bn | 342.00 Mn |
| 3 | Teck Resources | 32.36 Bn | 27.16 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 22.40 Bn | 22.01 Bn | 268.90 Mn | 97.70 Mn |
| 5 | Hudbay Minerals | 10.54 Bn | 9.50 Bn | 269.00 Mn | -111.30 Mn |
| 6 | Ero Copper | 3.62 Bn | 3.52 Bn | 121.42 Mn | - |
| 7 | Almonty Industries | 3.43 Bn | 2.54 Bn | 18.87 Mn | 680.08 Mn |
| 8 | Nexa Resources | 1.75 Bn | 1.35 Bn | 257.20 Mn | -7.64 Mn |
| 9 | TMC the metals | 1.74 Bn | 1.65 Bn | - | - |
| 10 | Red Metal Resources | 1.99 Mn | 1.97 Mn | - | -7,746.57 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2025 | -7,746.57 |
| Jul 31, 2025 | -95,061.86 |
| Apr 30, 2025 | -68,910.98 |
| Jan 31, 2025 | 178,536.28 |
| Oct 31, 2024 | 2,316.96 |
| Jul 31, 2024 | -29.21 |
| Apr 30, 2024 | -9,322.99 |
| Jan 31, 2024 | 2,805.76 |
| Oct 31, 2023 | 3,913.14 |
| Jul 31, 2023 | 1,055.63 |
| Apr 30, 2023 | -3,246.64 |
| Jan 31, 2023 | -58,934.93 |
| Oct 31, 2022 | -70,480.80 |
| Jul 31, 2022 | 437.75 |
| Apr 30, 2022 | -222,422.42 |
| Jan 31, 2022 | -459,136.19 |
| Oct 31, 2021 | -49,613.84 |
| Jul 31, 2021 | 806,680.79 |
| Apr 30, 2021 | 50,142.41 |
| Jan 31, 2021 | -53,304.00 |