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Red Metal Resources Ltd. (TSE:RMES)
:RMES
Canadian Market

Red Metal Resources Ltd. (RMES) Cash flow

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Red Metal Resources Ltd. Cash Flow

TSE:RMES's free cash flow for Q2 2025 was C$-148.09K. For the 2025 fiscal year, TSE:RMES's free cash flow was decreased by C$-322.38K and operating cash flow was C$-148.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -478.84KC$ -161.47KC$ -1.29MC$ -1.10M-
Investing Cash Flow
C$ -5.00KC$ 0.00C$ -55.57K--
Financing Cash Flow
C$ 722.77KC$ 167.58KC$ 886.58KC$ 1.52MC$ 311.06K
End Cash Position
C$ 264.78KC$ 25.70KC$ 20.78KC$ 474.32KC$ 60.45K
Free Cash Flow
C$ -483.84KC$ -161.47KC$ -1.34MC$ -1.10M-
Currency in CAD

Red Metal Resources Ltd. Cash Flow