Resouro Strategic Metals Inc.
RSM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.63% | 24.65% | -- | -237.82% | 45.46% |
| Total Depreciation and Amortization | 139.39% | 362.50% | -- | 3,633.33% | -99.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.50% | -79.45% | -- | -101.36% | 221.82% |
| Change in Net Operating Assets | -81.86% | -161.64% | -- | -52.97% | 354.26% |
| Cash from Operations | -232.16% | -115.70% | -- | -342.67% | -17.11% |
| Capital Expenditure | 96.33% | 86.43% | -- | -- | -2,558.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.15% | 86.43% | -- | -- | -2,440.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.56% | 96.95% | -- | -- | 86.18% |
| Issuance of Common Stock | -100.00% | -90.21% | -- | 1,567.09% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.55% | 104.34% | -- | 189.88% | 1,559.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -666.67% | -4.38% | -- | 146.08% | 298.42% |