Resouro Strategic Metals Inc.
RSM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.18% | 37.32% | 36.96% | 1.21% | -59.91% |
| Total Depreciation and Amortization | -40.86% | -9.91% | 72.58% | 177.38% | 378.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -681.16% | -178.41% | -91.12% | -100.11% | -99.32% |
| Change in Net Operating Assets | 121.23% | 102.83% | -327.66% | 37.25% | -47.82% |
| Cash from Operations | 45.36% | 39.09% | 28.32% | -15.35% | -133.64% |
| Capital Expenditure | 86.30% | 96.01% | 93.17% | 93.25% | 92.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.30% | 95.82% | 92.94% | 93.02% | 92.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.40% | 57.42% | 92.67% | 89.59% | 88.20% |
| Issuance of Common Stock | -56.55% | -63.02% | -99.76% | -99.82% | 7.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -109.41% | -- | -- | -- |
| Cash from Financing | -57.10% | -64.65% | -100.02% | -100.68% | 8.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17,118.75% | -171.54% | -425.23% | -218.68% | -100.22% |