Resouro Strategic Metals Inc.
RSM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -65.01% | 19.83% |
| Total Depreciation and Amortization | -- | -- | -- | -97.19% | -98.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 194.23% | 2,244.27% |
| Change in Net Operating Assets | -- | -- | -- | -4,744.66% | -67.43% |
| Cash from Operations | -- | -- | -- | -181.98% | -52.31% |
| Capital Expenditure | -- | -- | -- | -5,187.16% | -120.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -56.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -5,021.56% | -156.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -515.98% | -498.49% |
| Issuance of Common Stock | -- | -- | -- | 3,028.74% | 152.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -191.30% | -- |
| Cash from Financing | -- | -- | -- | 364.81% | 152.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 565.19% | 4,664.24% |