Resouro Strategic Metals Inc.
RSM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.62% | -- | -- | -165.70% | 59.67% |
| Total Depreciation and Amortization | -14.59% | -- | -- | 69.70% | 65.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.11% | -- | -- | -104.83% | -89.76% |
| Change in Net Operating Assets | 133.28% | -- | -- | -220.22% | 13.10% |
| Cash from Operations | 30.16% | -- | -- | -727.40% | 54.65% |
| Capital Expenditure | 42.32% | -- | -- | 98.69% | -113.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.32% | -- | -- | 98.62% | -103.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.22% | -- | -- | -26.56% | 97.62% |
| Issuance of Common Stock | -100.00% | -- | -- | 470.62% | 487.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -167.06% | -- | -- | 382.87% | 631.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.65% | -- | -- | 2,553.91% | 112.59% |