Resouro Strategic Metals Inc.
RSGOF
$0.1544
-$0.0103-6.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -694.90K | -680.70K | -981.10K | -1.31M | -1.40M |
| Total Depreciation and Amortization | 18.90K | 15.80K | 18.50K | 8.10K | 11.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.90K | -58.10K | 128.80K | -60.70K | -3.10K |
| Change in Net Operating Assets | -30.40K | 45.40K | -136.40K | -192.50K | -300.90K |
| Cash from Operations | -717.30K | -677.60K | -970.20K | -1.56M | -1.69M |
| Capital Expenditure | -- | -27.40K | -47.50K | 0.00 | -9.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -27.40K | -47.50K | 0.00 | -9.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.10K | -8.10K | -8.20K | -8.30K | -8.10K |
| Issuance of Common Stock | -- | 0.00 | 20.10K | -- | 6.89M |
| Repurchase of Common Stock | -- | -- | -- | -505.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 441.60K | -- |
| Cash from Financing | -3.70K | -5.70K | 8.50K | -53.10K | 5.03M |
| Foreign Exchange rate Adjustments | -- | -- | -30.40K | 31.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -721.00K | -710.60K | -1.04M | -1.58M | 3.33M |