Resouro Strategic Metals Inc. RSGOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.39% | 35.92% | 37.32% | 36.96% | 1.21% |
| Total Depreciation and Amortization | -65.58% | -40.67% | -9.91% | 72.58% | 177.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,444.44% | -681.16% | -178.41% | -91.12% | -100.11% |
| Change in Net Operating Assets | 176.24% | 121.61% | 102.83% | -327.66% | 37.25% |
| Cash from Operations | 34.14% | 45.18% | 39.09% | 28.32% | -15.35% |
| Capital Expenditure | 84.38% | 86.19% | 96.01% | 93.17% | 93.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.38% | 86.19% | 95.82% | 92.94% | 93.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 84.40% | 57.42% | 92.67% | 89.59% |
| Issuance of Common Stock | 15,103.98% | -56.55% | -63.02% | -99.76% | -99.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -109.41% | -- | -- |
| Cash from Financing | 4,210.74% | -57.10% | -64.65% | -100.02% | -100.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.72% | -17,406.25% | -171.54% | -425.23% | -218.68% |