Resouro Strategic Metals Inc.
RSGOF
$0.17
-$0.01-3.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.67M | -4.37M | -4.22M | -4.54M | -3.72M |
| Total Depreciation and Amortization | 61.30K | 53.60K | 44.40K | 29.90K | 22.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -900.00 | 6.90K | 129.20K | 627.20K | 790.90K |
| Change in Net Operating Assets | -313.90K | -584.40K | -379.50K | -21.80K | -499.00K |
| Cash from Operations | -3.92M | -4.89M | -4.42M | -3.90M | -3.40M |
| Capital Expenditure | -74.90K | -84.70K | -804.80K | -1.11M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 36.10K | 36.10K | 36.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.90K | -84.70K | -768.70K | -1.07M | -1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.70K | -32.70K | -31.00K | -291.80K | -285.20K |
| Issuance of Common Stock | 20.10K | 6.91M | 8.11M | 8.30M | 11.01M |
| Repurchase of Common Stock | -505.70K | -505.70K | -505.70K | -505.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 441.60K | 441.60K | 644.60K | 441.60K | 0.00 |
| Cash from Financing | -54.00K | 4.98M | 6.02M | 5.82M | 7.89M |
| Foreign Exchange rate Adjustments | 800.00 | 800.00 | 800.00 | 31.20K | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -4.05M | -3.20K | 832.80K | 876.40K | 3.41M |