Red Metal Resources (RMESF) Other Working Capital Changes (2010 - 2021)

Red Metal Resources (RMESF) reported Other Working Capital Changes of $63657.0 for Q3 2021, up 3374.73% year-over-year from $1832.0 in Q3 2020, and up 2741.83% quarter-over-quarter from $2240.0 in Q2 2021.

Red Metal Resources (RMESF) Other Working Capital Changes (2010 - 2021) Analysis & Trends

Red Metal Resources (RMESF) has 12 years of Other Working Capital Changes data on file, last reported at $63657.0 in Q3 2021.

  • Other Working Capital Changes for Q3 2021 came in at $63657.0, up 3374.73% year-over-year; the trailing twelve-month figure through Jul 2021 was $58823.0 (up 2414.04% YoY), and the FY2025 annual result was -$10987.7, down 129.26% from the prior year.
  • Other Working Capital Changes climbed to $63657.0 in Q3 2021 per RMESF's latest filing, from $2240.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $63657.0 in Q3 2021 and troughed at -$24511.0 in Q1 2020.
  • A 5-year average of $3241.4 and a median of $1832.0 in 2020 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2018 and 2021: Other Working Capital Changes tumbled 231000.0% in 2018, then jumped 3374.73% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.0 in 2017, then plunged by 231000.0% to -$4622.0 in 2018, then soared by 531.35% to $19937.0 in 2019, then sank by 65.54% to $6870.0 in 2020, then surged by 826.59% to $63657.0 in 2021.
  • Business Quant data shows RMESF's Other Working Capital Changes at $63657.0 in Q3 2021, $2240.0 in Q2 2021, and -$13944.0 in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 -
4 Ioneer 10.78 Bn 10.76 Bn -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn
6 Iperionx 8.57 Bn 8.52 Bn -
7 Materion 4.58 Bn 4.57 Bn 81.84 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
10 Red Metal Resources - - -

Historic Data

Download Data
DateValue
Jul 31, 2021 63,657.00
Jul 31, 2021 63,657.00
Apr 30, 2021 2,240.00
Apr 30, 2021 2,240.00
Jan 31, 2021 -13,944.00
Jan 31, 2021 -13,944.00
Oct 31, 2020 6,870.00
Oct 31, 2020 6,870.00
Jul 31, 2020 1,832.00
Jul 31, 2020 1,832.00
Apr 30, 2020 200.00
Apr 30, 2020 200.00
Jan 31, 2020 -24,511.00
Jan 31, 2020 -24,511.00
Oct 31, 2019 19,937.00
Oct 31, 2019 19,937.00
Jul 31, 2019 2,686.00
Jul 31, 2019 2,686.00
Apr 30, 2019 2,195.00
Apr 30, 2019 2,195.00