tiprankstipranks
Red Metal Limited (AU:RDM)
ASX:RDM
Australian Market
RDM
Red Metal Limited
RESEARCH TOOLSreports

Red Metal Limited (RDM) Cash flow

12 Followers

Red Metal Limited Cash Flow

AU:RDM's free cash flow for Q2 2026 was AU$-4.50M. For the 2026 fiscal year, AU:RDM's free cash flow was decreased by AU$-2.64M and operating cash flow was AU$-4.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -10.10MAU$ -7.46MAU$ -562.70KAU$ -411.36KAU$ -348.22K
Investing Cash Flow
AU$ -6.82KAU$ -7.97KAU$ -7.64MAU$ -1.15MAU$ -1.22M
Financing Cash Flow
AU$ 5.90MAU$ 13.02MAU$ -67.52KAU$ 13.99MAU$ 2.72M
End Cash Position
AU$ 87.99MAU$ 12.21MAU$ 6.65MAU$ 14.92MAU$ 2.49M
Free Cash Flow
AU$ -10.11MAU$ -7.47MAU$ -8.36MAU$ -2.17MAU$ -1.57M
Currency in AUD

Red Metal Limited Cash Flow