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Red Metal Limited (AU:RDM)
ASX:RDM
Australian Market

Red Metal Limited (RDM) Cash flow

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Red Metal Limited Cash Flow

AU:RDM's free cash flow for Q4 2025 was AU$-2.77M. For the 2025 fiscal year, AU:RDM's free cash flow was decreased by AU$-2.64M and operating cash flow was AU$-2.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -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