Resouro Strategic Metals Inc.
RSM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.65% | -166.37% | -237.82% | 45.46% | -2,927.91% |
| Total Depreciation and Amortization | 362.50% | 2,600.00% | 3,633.33% | -98.70% | 566.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.45% | -158.93% | -101.36% | 214.99% | 1,025.31% |
| Change in Net Operating Assets | -161.64% | 71.26% | -52.97% | 354.26% | 818.51% |
| Cash from Operations | -115.70% | -47.14% | -342.67% | -17.11% | -2,470.29% |
| Capital Expenditure | 86.43% | 100.00% | -- | 368.75% | -72.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.43% | 100.00% | -- | -2,440.13% | -102.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.95% | -388.24% | -- | 86.18% | -1,322.73% |
| Issuance of Common Stock | 773.91% | -- | 1,583.81% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.34% | -102.63% | 189.88% | 1,559.75% | -469.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.38% | -265.20% | 146.08% | 298.42% | -244.76% |
