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Red Metal Limited (RDM) Cash flow

Red Metal Limited Cash Flow

AU:RDM's free cash flow for Q4 2026 was $-646.60K. For the 2026 fiscal year, AU:RDM's free cash flow was increased by $0.00 and operating cash flow was $-646.60K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -5.15M$ -10.10M$ -7.46M$ -562.70K$ -411.36K
$ 49.43K$ -6.82K$ -7.97K$ -7.64M$ -1.15M
$ 1.57M$ 5.90M$ 13.02M$ -67.52K$ 13.99M
$ 4.46M$ 87.99M$ 12.21M$ 6.65M$ 14.92M
$ -5.15M$ -10.11M$ -7.47M$ -8.36M$ -2.17M

Currency in AUD

Red Metal Limited Cash Flow

-15M-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing