Resouro Strategic Metals Inc.
RSM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.48% | -51.74% | 27.60% | -2.09% | 30.62% |
| Total Depreciation and Amortization | 8.70% | 531.25% | -108.47% | 19.62% | -14.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.99% | -587.80% | 62.39% | 81.24% | -145.11% |
| Change in Net Operating Assets | 217.74% | -203.30% | 528.95% | -166.96% | 127.22% |
| Cash from Operations | 28.33% | -142.94% | 47.25% | -5.86% | 32.28% |
| Capital Expenditure | -72.50% | -471.43% | -- | -- | 42.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.50% | -471.43% | -- | -- | 42.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 37.04% | 1.22% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | 100.00% | 35.09% | -167.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.80% | 420.47% | 47.42% | -1.46% | 31.65% |