Resouro Strategic Metals Inc.
RSM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.33% | 5.82% | -165.70% | 59.67% | -163.94% |
| Total Depreciation and Amortization | 128.40% | -27.68% | 9.80% | 155.00% | 1,233.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.19% | -1,858.06% | -105.12% | -90.33% | 508.54% |
| Change in Net Operating Assets | 29.14% | 36.03% | -220.22% | 13.10% | 133.04% |
| Cash from Operations | 37.77% | 7.63% | -727.40% | 54.65% | 57.55% |
| Capital Expenditure | -- | 100.00% | -106.88% | 140.70% | -21,781.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 98.62% | -103.20% | -21,781.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.20% | -2.47% | -26.56% | 97.62% | -15,723.53% |
| Issuance of Common Stock | -- | -- | 388.44% | 61,186.96% | -99.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.01% | -101.06% | 382.87% | 631.02% | -109.71% |
| Foreign Exchange rate Adjustments | -197.44% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.24% | -147.51% | 2,553.91% | 112.59% | -204.08% |
