Resouro Strategic Metals Inc.
RSM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.22M | -4.54M | -3.72M | -2.73M | -3.17M |
| Total Depreciation and Amortization | 48.00K | 33.50K | 25.70K | 14.80K | 790.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 125.60K | 623.60K | 787.30K | 1.02M | 905.20K |
| Change in Net Operating Assets | -379.50K | -21.80K | -499.00K | -394.80K | -590.00K |
| Cash from Operations | -4.42M | -3.90M | -3.40M | -2.09M | -2.06M |
| Capital Expenditure | 85.20K | -217.40K | -219.00K | -209.20K | -321.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -853.90K | -853.90K | -853.90K | -853.90K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -768.70K | -1.07M | -1.07M | -1.06M | -321.30K |
| Total Debt Issued | -- | -- | -- | -- | -50.10K |
| Total Debt Repaid | -31.00K | -291.80K | -285.20K | -277.10K | -317.00K |
| Issuance of Common Stock | 8.31M | 8.30M | 12.93M | 6.45M | 5.04M |
| Repurchase of Common Stock | -64.10K | -64.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.92M | 0.00 | 0.00 |
| Cash from Financing | 6.02M | 5.82M | 7.89M | 4.60M | 3.48M |
| Foreign Exchange rate Adjustments | 800.00 | 31.20K | -- | -- | 151.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 832.80K | 876.40K | 3.41M | 1.44M | 1.25M |
