Resouro Strategic Metals Inc.
RSM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.94% | -137.25% | -64.28% | 20.06% | -29.07% |
| Total Depreciation and Amortization | -93.93% | -95.74% | -96.73% | -98.12% | 131,683.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -86.12% | 86.65% | 194.32% | 2,307.80% | 852.84% |
| Change in Net Operating Assets | 35.68% | 97.41% | -10,295.83% | -71.43% | -106.73% |
| Cash from Operations | -114.11% | -138.93% | -180.59% | -51.65% | -71.06% |
| Capital Expenditure | 126.52% | -24.94% | -882.14% | 57.41% | 38.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2,984.80% | -71,058.33% | -1,135.03% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.25% | -642.41% | -4,088.48% | -160.12% | 26.83% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 90.22% | -1,022.31% | -515.98% | -498.49% | -- |
| Issuance of Common Stock | 64.98% | 64.70% | 3,061.12% | 152.85% | 97.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -191.32% | -- | -- |
| Cash from Financing | 72.81% | 55.81% | 364.42% | 152.54% | 84.22% |
| Foreign Exchange rate Adjustments | -99.47% | 5,100.00% | -- | -- | 200.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.39% | -55.22% | 564.54% | 4,586.64% | 1,231.42% |
