Resouro Strategic Metals Inc.
RSM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.60% | -2.09% | 30.62% | 25.33% | 5.82% |
| Total Depreciation and Amortization | -108.47% | 19.62% | -14.59% | 128.40% | -27.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.39% | 81.24% | -145.11% | 312.19% | -1,858.06% |
| Change in Net Operating Assets | 528.95% | -166.96% | 133.28% | 15.44% | 46.39% |
| Cash from Operations | 47.25% | -5.86% | 30.16% | 36.50% | 9.48% |
| Capital Expenditure | -- | -- | 42.32% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 42.32% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 37.04% | 1.22% | 1.20% | -2.47% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 35.09% | -167.06% | 116.01% | -101.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.42% | -1.46% | 31.65% | 34.24% | -147.51% |