Resouro Strategic Metals Inc.
RSM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.21% | -59.91% | -32.94% | -109.80% | -65.01% |
| Total Depreciation and Amortization | 177.38% | 378.57% | -94.38% | -96.20% | -97.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.11% | -99.32% | -85.73% | 109.35% | 194.23% |
| Change in Net Operating Assets | 37.09% | -48.02% | 35.68% | 96.91% | -4,744.66% |
| Cash from Operations | -15.37% | -133.68% | -114.11% | -119.15% | -181.98% |
| Capital Expenditure | 93.25% | 92.29% | -150.48% | -6,018.23% | -5,187.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.02% | 92.03% | -139.25% | -5,818.78% | -5,021.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.59% | 88.20% | 90.22% | -1,482.94% | -515.98% |
| Issuance of Common Stock | -99.82% | 7.06% | 54.72% | 64.70% | 372.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 417.54% | -- | -100.00% |
| Cash from Financing | -100.68% | 8.24% | 72.81% | 54.37% | 364.81% |
| Foreign Exchange rate Adjustments | -- | -- | -99.47% | 5,100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.68% | -100.22% | -33.39% | -55.53% | 565.19% |