Resouro Strategic Metals Inc.
RSM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.78M | -2.79M | -2.64M | -2.86M | -3.67M |
| Total Depreciation and Amortization | 20.80K | 31.70K | 40.00K | 51.60K | 61.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.80K | -40.10K | -101.30K | 55.70K | -900.00 |
| Change in Net Operating Assets | 234.40K | 123.90K | 10.70K | -21.40K | -313.10K |
| Cash from Operations | -2.56M | -2.67M | -2.69M | -2.77M | -3.92M |
| Capital Expenditure | -11.60K | -11.60K | -32.10K | -75.60K | -74.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.60K | -11.60K | -32.10K | -75.60K | -74.90K |
| Total Debt Issued | 57.00K | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -5.10K | -13.20K | -21.40K | -29.70K |
| Issuance of Common Stock | 3.06M | 3.00M | 3.00M | 20.10K | 20.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -64.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.10K | -19.10K | -19.10K | -- | -- |
| Cash from Financing | 2.22M | 2.13M | 2.13M | -900.00 | -54.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -353.10K | -551.00K | -595.80K | -2.85M | -4.05M |