Resouro Strategic Metals Inc.
RSM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -828.10K | -763.40K | -503.10K | -694.90K | -680.70K |
| Total Depreciation and Amortization | 7.50K | 6.90K | -1.60K | 18.90K | 15.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10K | -28.20K | -4.10K | -10.90K | -58.10K |
| Change in Net Operating Assets | 158.60K | -134.70K | 130.40K | -30.40K | 45.40K |
| Cash from Operations | -658.90K | -919.30K | -378.40K | -717.30K | -677.60K |
| Capital Expenditure | -6.90K | -4.00K | -700.00 | -- | -27.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.90K | -4.00K | -700.00 | -- | -27.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -5.10K | -8.10K |
| Issuance of Common Stock | 0.00 | 3.00M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -19.10K | -- | -- | -- |
| Cash from Financing | 0.00 | 2.14M | 0.00 | -3.70K | -5.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -665.80K | 1.21M | -379.10K | -721.00K | -710.60K |