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| Date | Value |
|---|---|
| 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 |