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Red Metal Resources (RMESF)
OTHER OTC:RMESF
US Market
RMESF
Red Metal Resources
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Red Metal Resources (RMESF) Cash flow

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Red Metal Resources Cash Flow

RMESF's free cash flow for Q3 2025 was $-32.67K. For the 2025 fiscal year, RMESF's free cash flow was decreased by $1.18M and operating cash flow was $-27.67K. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -161.47K$ -1.29M$ -1.10M$ -217.44K$ -210.08K
Investing Cash Flow
$ 0.00$ -55.57K$ -413.50K$ -35.44K$ -66.07K
Financing Cash Flow
$ 167.58K$ 886.58K$ 1.52M$ 311.06K$ 282.47K
End Cash Position
$ 25.70K$ 20.78K$ 474.32K$ 60.45K$ 13.04K
Free Cash Flow
$ -161.47K$ -1.34M$ -1.10M$ -252.88K$ -276.15K
Currency in USD

Red Metal Resources Cash Flow