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Resouro Strategic Metals Inc. (RSM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3200+0.0200 (+6.67%)
At close: 12:35PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
Cash flows from operating activities
Net Income
-5,050
-3,696
-4,465
Depreciation & amortization
30.244
15.28
1.209
Stock based compensation
1,166
1,386
0
Change in working capital
-671.411
-523.829
-287.597
Accounts receivable
17.361
17.934
-14.621
Accounts Payable
-778.199
-639.386
-269.077
Other working capital
-4,643
-2,833
-1,810
Other non-cash items
-
2.46
1,838
Net cash provided by operating activites
-4,618
-2,820
-1,796
Cash flows from investing activities
Investments in property, plant and equipment
-
-12.071
-14.257
Acquisitions, net
-
-1,200
0
Other investing activites
-
-274.225
-621.23
Net cash used for investing activites
-1,451
-1,438
-528.707
Cash flows from financing activities
Debt repayment
-24.068
-15.977
0
Common stock issued
-
6,450
2,368
Other financing activites
-
-261.099
-46.315
Net cash used privided by (used for) financing activities
10,721
6,173
2,322
Net change in cash
4,652
1,915
-2.711
Cash at beginning of period
1,824
6.759
9.47
Cash at end of period
6,475
1,921
6.759
Free Cash Flow
Operating Cash Flow
-4,618
-2,820
-1,796
Capital Expenditure
-
-12.071
-14.257
Free Cash Flow
-4,643
-2,833
-1,810