Resouro Strategic Metals Inc.
RSM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -680.70K | -981.10K | -- | -1.40M | -525.10K |
| Total Depreciation and Amortization | 15.80K | 18.50K | -- | 11.20K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.10K | 128.80K | -- | -3.10K | 64.20K |
| Change in Net Operating Assets | 45.40K | -136.40K | -- | -300.90K | 250.30K |
| Cash from Operations | -677.60K | -970.20K | -- | -1.69M | -204.00K |
| Capital Expenditure | -27.40K | -47.50K | -- | -9.80K | -747.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 36.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.40K | -47.50K | -- | -9.80K | -711.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.10K | -8.20K | -- | -8.10K | -6.40K |
| Issuance of Common Stock | 0.00 | 20.10K | -- | 6.89M | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 203.00K |
| Cash from Financing | -5.70K | 8.50K | -- | 5.03M | 1.04M |
| Foreign Exchange rate Adjustments | -- | -30.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -710.60K | -1.04M | -- | 3.33M | 125.40K |