Resouro Strategic Metals Inc.
RSGOF
$0.147
-$0.029-16.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -981.10K | -1.31M | -1.40M | -525.10K | -1.30M |
| Total Depreciation and Amortization | 18.50K | 8.10K | 11.20K | 10.20K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.80K | -60.70K | -3.10K | 60.60K | 626.80K |
| Change in Net Operating Assets | -136.40K | -192.50K | -300.90K | 250.30K | 221.30K |
| Cash from Operations | -970.20K | -1.56M | -1.69M | -204.00K | -449.80K |
| Capital Expenditure | -47.50K | 0.00 | -9.80K | 142.50K | -350.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -853.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.50K | 0.00 | -9.80K | -711.40K | -350.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.20K | -8.30K | -8.10K | -6.40K | -269.00K |
| Issuance of Common Stock | 20.10K | -- | 6.89M | 1.41M | 2.30K |
| Repurchase of Common Stock | -- | -64.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.50K | -53.10K | 5.03M | 1.04M | -196.00K |
| Foreign Exchange rate Adjustments | -30.40K | 31.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.04M | -1.58M | 3.33M | 125.40K | -996.00K |
