Resouro Strategic Metals Inc.
RSGOF
$0.21
$0.00-1.91%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.65% | 22.19% | 61.71% | 50.19% | -29.63% |
| Total Depreciation and Amortization | -52.53% | -62.70% | -119.75% | 68.75% | 139.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.34% | -121.89% | 93.25% | -251.61% | -190.50% |
| Change in Net Operating Assets | 249.34% | 19.24% | 180.84% | 89.90% | -81.86% |
| Cash from Operations | 2.76% | 8.13% | 75.23% | 57.50% | -232.16% |
| Capital Expenditure | 74.82% | 91.58% | -- | -- | 96.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.82% | 91.58% | -- | -- | 96.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 37.04% | -26.56% |
| Issuance of Common Stock | -- | 14,825.37% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 25,055.29% | 100.00% | -100.07% | -100.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30% | 216.86% | 76.02% | -121.66% | -666.67% |