Red Metal (ASX:RDM) Cash Receipts from Operating Activities: A$ Mil (TTM As of Jun. 2026)

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ASX:RDM Red Metal Ltd ASX:RDM
23 GF Score
Price A$0.12
! 3 Warning Signs
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What is Red Metal Cash Receipts from Operating Activities?

Red Metal ASX:RDM 23 Cash Receipts from Operating Activities is A$ Mil as of Jun. 2026. GuruFocus rates ASX:RDM with a GF Score™ of 23/100. The stock has 3 warning signs investors should review.

Red Metal's Cash Receipts from Operating Activities for the six months ended in Jun. 2026 was A$ Mil.

Red Metal's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 was A$ Mil.

Red Metal Cash Receipts from Operating Activities Related Terms

Red Metal Cash Receipts from Operating Activities Historical Data

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The historical data trend for Red Metal's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Red Metal Cash Receipts from Operating Activities Chart

Red Metal Annual Data
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Cash Receipts from Operating Activities
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Red Metal Semi-Annual Data
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ASX:RDM
23GF Score
Red Metal Ltd ASX:RDM
Cash Receipts from Operating Activities is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Metal Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$ Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Receipts from Operating Activities of A$ Mil mean?
Red Metal (ASX:RDM) has a Cash Receipts from Operating Activities of A$ Mil as of Jun. 2026. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Red Metal and its competitors.
Is Red Metal's Cash Receipts from Operating Activities too high?
Red Metal's current Cash Receipts from Operating Activities is A$ Mil. Overall, Red Metal has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Red Metal's Cash Receipts from Operating Activities compare to competitors?
Red Metal's Cash Receipts from Operating Activities of A$ Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Receipts from Operating Activities for a Metals & Mining company?
A good Cash Receipts from Operating Activities depends on the Metals & Mining industry context. However, Cash Receipts from Operating Activities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Red Metal and its competitors. Red Metal's current Cash Receipts from Operating Activities is A$ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Metal stock overvalued right now?
Red Metal (ASX:RDM) has a current Cash Receipts from Operating Activities of A$ Mil. The current Cash Receipts from Operating Activities is A$ Mil. Red Metal's overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For Red Metal (ASX:RDM), the current Cash Receipts from Operating Activities is A$ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Red Metal Business Description

Other Exchanges RMX:Germany
Address 323 Castlereagh Street, Level 15, Sydney, NSW, AUS, 2000
Red Metal Ltd is a minerals exploration company. The company explores for copper, copper-gold, copper-nickel, and silver-lead zinc deposits. The company owns projects in the Sybella REO Discovery Northwest, QLD, Paterson Province WA, Carpentaria Province QLD, Gawler Craton and Curnamona Province SA, Pilbara Craton WA, Coompana and Madura Provinces Nullarbor Project WA, and others. It operates in the mining industry in Australia.
23GF Score

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A$0.12
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