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Red Metal Resources Ltd. (TSE:RMES)
:RMES
Canadian Market
RMES
Red Metal Resources Ltd.
RESEARCH TOOLSreports
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Red Metal Resources Ltd. (RMES) Cash flow

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Red Metal Resources Ltd. Cash Flow

TSE:RMES's free cash flow for Q1 2025 was C$-120.80K. For the 2025 fiscal year, TSE:RMES's free cash flow was decreased by C$1.18M and operating cash flow was C$-120.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -161.47KC$ -1.29MC$ -1.10M--
Investing Cash Flow
C$ 0.00C$ -55.57K--C$ -66.07K
Financing Cash Flow
C$ 167.58KC$ 886.58KC$ 1.52MC$ 311.06KC$ 282.47K
End Cash Position
C$ 25.70KC$ 20.78KC$ 474.32KC$ 60.45KC$ 13.04K
Free Cash Flow
C$ -161.47KC$ -1.34MC$ -1.10M--
Currency in CAD

Red Metal Resources Ltd. Cash Flow

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