Resouro Strategic Metals Inc.
RSM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.32% | 36.96% | 1.21% | -59.91% | -32.94% |
| Total Depreciation and Amortization | -9.91% | 72.58% | 177.38% | 378.57% | -94.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.41% | -91.12% | -100.11% | -99.32% | -85.73% |
| Change in Net Operating Assets | 102.83% | -327.66% | 37.25% | -47.82% | 35.81% |
| Cash from Operations | 39.09% | 28.32% | -15.35% | -133.64% | -114.07% |
| Capital Expenditure | 96.01% | 93.17% | 93.25% | 92.29% | -150.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.82% | 92.94% | 93.02% | 92.03% | -139.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.42% | 92.67% | 89.59% | 88.20% | 90.22% |
| Issuance of Common Stock | -63.25% | -99.76% | -99.82% | 7.06% | 54.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -64.65% | -100.02% | -100.68% | 8.24% | 72.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.54% | -425.23% | -218.68% | -100.22% | -33.39% |