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 | 50.19% | -29.63% | 24.65% | -166.37% | -237.82% |
| Total Depreciation and Amortization | 68.75% | 139.39% | 362.50% | 2,600.00% | 3,633.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -251.61% | -190.50% | -79.45% | -158.93% | -101.36% |
| Change in Net Operating Assets | 89.90% | -81.86% | -161.64% | 71.26% | -52.97% |
| Cash from Operations | 57.50% | -232.16% | -115.70% | -47.14% | -342.67% |
| Capital Expenditure | -- | 96.33% | 86.43% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 96.15% | 86.43% | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.04% | -26.56% | 96.95% | -388.24% | -- |
| Issuance of Common Stock | -- | -100.00% | -90.21% | -- | 195.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.07% | -100.55% | 104.34% | -102.63% | 189.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.66% | -666.67% | -4.38% | -265.20% | 146.08% |