Canada markets closed

Resouro Strategic Metals Inc. (RSM.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.4400+0.0300 (+7.32%)
At close: 03:42PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
Cash flows from operating activities
Net Income
-4,641
-4,465
Depreciation & amortization
1.968
1.206
Change in working capital
-786.794
-287.509
Accounts receivable
32.782
-14.621
Other working capital
-3,404
-2,431
Other non-cash items
5.855
1,837
Net cash provided by operating activites
-2,781
-1,796
Cash flows from investing activities
Investments in property, plant and equipment
-622.499
-635.487
Net cash used for investing activites
-437.41
-528.707
Cash flows from financing activities
Common stock issued
5,040
2,368
Other financing activites
-359.094
-46.315
Net cash used privided by (used for) financing activities
4,673
2,322
Net change in cash
1,660
-2.711
Cash at beginning of period
92.262
9.47
Cash at end of period
1,547
6.759
Free Cash Flow
Operating Cash Flow
-2,781
-1,796
Capital Expenditure
-622.499
-635.487
Free Cash Flow
-3,404
-2,431