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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 $-148.09K. For the 2025 fiscal year, TSE:RMES's free cash flow was decreased by $-322.38K and operating cash flow was $-148.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -478.84K$ -161.47K$ -1.29M$ -1.10M$ -217.44K
Investing Cash Flow
$ -5.00K$ 0.00$ -55.57K$ -413.50K$ -35.44K
Financing Cash Flow
$ 722.77K$ 167.58K$ 886.58K$ 1.52M$ 311.06K
End Cash Position
$ 264.78K$ 25.70K$ 20.78K$ 474.32K$ 60.45K
Free Cash Flow
$ -483.84K$ -161.47K$ -1.34M$ -1.10M$ -252.88K
Currency in USD

Red Metal Resources Ltd. Cash Flow