Resouro Strategic Metals Inc.
RSM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -3.72M | -2.73M |
| Total Depreciation and Amortization | -- | -- | -- | 22.10K | 11.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 790.90K | 1.02M |
| Change in Net Operating Assets | -- | -- | -- | -499.00K | -394.80K |
| Cash from Operations | -- | -- | -- | -3.40M | -2.09M |
| Capital Expenditure | -- | -- | -- | -1.11M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 36.10K | 36.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1.07M | -1.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -285.20K | -277.10K |
| Issuance of Common Stock | -- | -- | -- | 12.92M | 6.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.92M | 0.00 |
| Cash from Financing | -- | -- | -- | 7.89M | 4.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -- | 3.41M | 1.44M |