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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
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Red Metal Resources (RMESF) Other Working Capital Changes (2016 - 2021)

Red Metal Resources has reported Other Working Capital Changes over the past 4 years, most recently at $1575.0 for Q1 2015.

  • Quarterly Other Working Capital Changes rose 14.3% to $1575.0 in Q1 2015 from the year-ago period, while the trailing twelve-month figure was -$2.0 through Jan 2015, down 100.56% year-over-year, with the annual reading at -$11326.1 for FY2025, 130.09% down from the prior year.
  • Other Working Capital Changes was $1575.0 for Q1 2015 at Red Metal Resources, down from $1946.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $44165.0 in Q2 2013 and troughed at -$24165.0 in Q3 2013.
  • The 4-year median for Other Working Capital Changes is $1476.5 (2014), against an average of $3710.1.
  • The largest YoY upside for Other Working Capital Changes was 396.18% in 2013 against a maximum downside of 1376.12% in 2013.
  • A 4-year view of Other Working Capital Changes shows it stood at -$1424.0 in 2012, then crashed by 1376.12% to -$21020.0 in 2013, then surged by 109.26% to $1946.0 in 2014, then dropped by 19.06% to $1575.0 in 2015.
  • Per Business Quant, the three most recent readings for RMESF's Other Working Capital Changes are $1575.0 (Q1 2015), $1946.0 (Q4 2014), and -$3070.0 (Q3 2014).