Resouro Strategic Metals Inc. RSGOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.63% | -23.33% | 22.19% | 61.71% | 50.19% |
| Total Depreciation and Amortization | -56.61% | -51.90% | -62.70% | -119.75% | 68.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.23% | 105.34% | -121.89% | 93.25% | -251.61% |
| Change in Net Operating Assets | 370.39% | 254.19% | 19.24% | 180.84% | 89.90% |
| Cash from Operations | 13.79% | 1.42% | 8.13% | 75.23% | 57.50% |
| Capital Expenditure | -- | 74.45% | 91.58% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 74.45% | 91.58% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 37.04% |
| Issuance of Common Stock | -- | -- | 14,825.37% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,305.41% | 100.00% | 25,055.29% | 100.00% | -100.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.55% | 5.01% | 216.86% | 76.02% | -121.66% |