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RSM Resouro Strategic Metals Inc

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  • 0.180
  • -0.010-5.26%
15min DelayTrading Apr 30 09:52 ET
16.67MMarket Cap-2.57P/E (TTM)

Resouro Strategic Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-121.92%-1.36M
-49.61%-2.13M
-350.94%-2.31M
-57.04%-2.82M
-16.68%-275.02K
-2,480.68%-611.98K
-70.42%-1.42M
27.10%-512.2K
-1.8M
-235.7K
Net income from continuing operations
19.63%-1.42M
-180.05%-1.85M
-261.04%-2M
17.13%-3.7M
45.27%-712.64K
-2,937.04%-1.77M
39.86%-661.63K
72.33%-554.82K
---4.47M
---1.3M
Operating gains losses
52.05%77.18K
-197.06%-54.4K
34.98%6.05K
----
----
-36.91%50.76K
31.58%56.05K
19.23%4.48K
--55.51K
---71.31K
Depreciation and amortization
371.09%25.91K
2,620.83%11.1K
3,623.24%15.38K
1,163.85%15.28K
1,908.97%8.96K
620.71%5.5K
718.18%408
525.76%413
--1.21K
--446
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--1.06M
----
Remuneration paid in stock
-80.96%152.5K
-61.42%31.68K
-72.77%82.22K
--1.39M
--201.07K
--800.88K
--82.11K
--301.92K
--0
--0
Other non cashItems
--717
--630
--1.53K
-99.87%2.46K
1,547.06%1.4K
----
----
----
--1.84M
--85
Change In working capital
-163.41%-190.92K
70.77%-262.54K
-55.86%-411.77K
-82.14%-523.83K
353.43%337.48K
820.88%301.11K
-510.74%-898.23K
50.98%-264.19K
---287.6K
--74.43K
-Change in receivables
51.99%-30.52K
98.35%-10.36K
-88.15%1.26K
222.66%17.93K
58,400.84%697.92K
-260.22%-63.55K
-4,421.93%-627.03K
183.59%10.6K
---14.62K
--1.19K
-Change in prepaid assets
6.88%4.54K
-45.32%9.52K
54.79%-11.83K
72.76%-1.06K
-11.41%3.46K
154.42%4.24K
11.62%17.41K
-67.80%-26.17K
---3.9K
--3.9K
-Change in payables and accrued expense
-145.76%-164.94K
9.32%-261.7K
-61.37%-401.2K
-100.95%-540.7K
-624.83%-363.89K
2,307.37%360.42K
-253.04%-288.62K
51.32%-248.62K
---269.08K
--69.34K
Cash from discontinued investing activities
Operating cash flow
-121.92%-1.36M
-49.61%-2.13M
-350.94%-2.31M
-57.05%-2.82M
-16.72%-275.02K
-2,480.68%-611.98K
-70.42%-1.42M
27.10%-512.2K
---1.8M
---235.62K
Investing cash flow
Cash flow from continuing investing activities
86.03%-66.52K
100.51%11
-13.42K
-171.90%-1.44M
-2,436.15%-959.08K
-102.68%-476.31K
-100.98%-2.16K
0
-528.71K
41.05K
Net PPE purchase and sale
-1,401.65%-16.52K
100.51%11
---13.42K
15.33%-12.07K
-2,842.63%-11.18K
109.14%1.27K
---2.16K
--0
---14.26K
---380
Net business purchase and sale
----
----
----
-1,178.15%-1.15M
----
----
----
----
--106.78K
--0
Net other investing changes
----
----
----
55.86%-274.23K
390.78%203.35K
----
----
----
---621.23K
--41.43K
Cash from discontinued investing activities
Investing cash flow
86.03%-66.52K
100.51%11
---13.42K
-171.90%-1.44M
-2,436.15%-959.08K
-102.68%-476.31K
-100.98%-2.16K
--0
---528.71K
--41.05K
Financing cash flow
Cash flow from continuing financing activities
104.46%11.88K
-102.67%-72.41K
195.28%6.88M
165.83%6.17M
1,556.08%1.4M
-470.15%-266.7K
12,406.32%2.71M
-1.66%2.33M
2.32M
-96.37K
Net issuance payments of debt
-3.72%-8.24K
---8.29K
---8.09K
---15.98K
---8.03K
---7.95K
--0
--0
--0
--0
Net common stock issuance
-1,245.29%-26.25K
-101.39%-64.13K
1,583.94%6.89M
172.33%6.45M
--1.41M
--2.29K
--4.63M
-82.74%408.87K
--2.37M
--0
Net other financing activities
----
----
----
-463.75%-261.1K
101.69%1.63K
-462.30%-261.05K
---1.92M
--1.92M
---46.32K
---96.37K
Cash from discontinued financing activities
Financing cash flow
104.46%11.88K
-102.67%-72.41K
195.28%6.88M
165.83%6.17M
1,556.08%1.4M
-470.15%-266.7K
12,406.32%2.71M
-1.66%2.33M
--2.32M
---96.37K
Net cash flow
Beginning cash position
39.00%4.32M
255.09%6.48M
28,325.39%1.92M
-28.63%6.76K
1,799.10%1.75M
541.50%3.11M
62.91%1.82M
-30.76%6.76K
--9.47K
--92.26K
Current changes in cash
-4.26%-1.41M
-271.31%-2.2M
150.66%4.55M
70,720.18%1.91M
158.13%169.13K
-625.89%-1.35M
302.22%1.28M
63.73%1.82M
---2.71K
---290.94K
Effect of exchange rate changes
---42.51K
----
----
----
----
--0
----
----
----
----
End cash Position
63.43%2.86M
39.00%4.32M
255.09%6.48M
28,325.39%1.92M
28,325.39%1.92M
1,799.10%1.75M
541.50%3.11M
62.91%1.82M
--6.76K
--6.76K
Free cash from
-125.09%-1.37M
-49.39%-2.13M
-353.56%-2.32M
-56.48%-2.83M
-21.27%-286.2K
-1,524.63%-610.71K
-70.68%-1.42M
27.10%-512.2K
---1.81M
---236K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -121.92%-1.36M-49.61%-2.13M-350.94%-2.31M-57.04%-2.82M-16.68%-275.02K-2,480.68%-611.98K-70.42%-1.42M27.10%-512.2K-1.8M-235.7K
Net income from continuing operations 19.63%-1.42M-180.05%-1.85M-261.04%-2M17.13%-3.7M45.27%-712.64K-2,937.04%-1.77M39.86%-661.63K72.33%-554.82K---4.47M---1.3M
Operating gains losses 52.05%77.18K-197.06%-54.4K34.98%6.05K---------36.91%50.76K31.58%56.05K19.23%4.48K--55.51K---71.31K
Depreciation and amortization 371.09%25.91K2,620.83%11.1K3,623.24%15.38K1,163.85%15.28K1,908.97%8.96K620.71%5.5K718.18%408525.76%413--1.21K--446
Asset impairment expenditure --------------0------------------1.06M----
Remuneration paid in stock -80.96%152.5K-61.42%31.68K-72.77%82.22K--1.39M--201.07K--800.88K--82.11K--301.92K--0--0
Other non cashItems --717--630--1.53K-99.87%2.46K1,547.06%1.4K--------------1.84M--85
Change In working capital -163.41%-190.92K70.77%-262.54K-55.86%-411.77K-82.14%-523.83K353.43%337.48K820.88%301.11K-510.74%-898.23K50.98%-264.19K---287.6K--74.43K
-Change in receivables 51.99%-30.52K98.35%-10.36K-88.15%1.26K222.66%17.93K58,400.84%697.92K-260.22%-63.55K-4,421.93%-627.03K183.59%10.6K---14.62K--1.19K
-Change in prepaid assets 6.88%4.54K-45.32%9.52K54.79%-11.83K72.76%-1.06K-11.41%3.46K154.42%4.24K11.62%17.41K-67.80%-26.17K---3.9K--3.9K
-Change in payables and accrued expense -145.76%-164.94K9.32%-261.7K-61.37%-401.2K-100.95%-540.7K-624.83%-363.89K2,307.37%360.42K-253.04%-288.62K51.32%-248.62K---269.08K--69.34K
Cash from discontinued investing activities
Operating cash flow -121.92%-1.36M-49.61%-2.13M-350.94%-2.31M-57.05%-2.82M-16.72%-275.02K-2,480.68%-611.98K-70.42%-1.42M27.10%-512.2K---1.8M---235.62K
Investing cash flow
Cash flow from continuing investing activities 86.03%-66.52K100.51%11-13.42K-171.90%-1.44M-2,436.15%-959.08K-102.68%-476.31K-100.98%-2.16K0-528.71K41.05K
Net PPE purchase and sale -1,401.65%-16.52K100.51%11---13.42K15.33%-12.07K-2,842.63%-11.18K109.14%1.27K---2.16K--0---14.26K---380
Net business purchase and sale -------------1,178.15%-1.15M------------------106.78K--0
Net other investing changes ------------55.86%-274.23K390.78%203.35K---------------621.23K--41.43K
Cash from discontinued investing activities
Investing cash flow 86.03%-66.52K100.51%11---13.42K-171.90%-1.44M-2,436.15%-959.08K-102.68%-476.31K-100.98%-2.16K--0---528.71K--41.05K
Financing cash flow
Cash flow from continuing financing activities 104.46%11.88K-102.67%-72.41K195.28%6.88M165.83%6.17M1,556.08%1.4M-470.15%-266.7K12,406.32%2.71M-1.66%2.33M2.32M-96.37K
Net issuance payments of debt -3.72%-8.24K---8.29K---8.09K---15.98K---8.03K---7.95K--0--0--0--0
Net common stock issuance -1,245.29%-26.25K-101.39%-64.13K1,583.94%6.89M172.33%6.45M--1.41M--2.29K--4.63M-82.74%408.87K--2.37M--0
Net other financing activities -------------463.75%-261.1K101.69%1.63K-462.30%-261.05K---1.92M--1.92M---46.32K---96.37K
Cash from discontinued financing activities
Financing cash flow 104.46%11.88K-102.67%-72.41K195.28%6.88M165.83%6.17M1,556.08%1.4M-470.15%-266.7K12,406.32%2.71M-1.66%2.33M--2.32M---96.37K
Net cash flow
Beginning cash position 39.00%4.32M255.09%6.48M28,325.39%1.92M-28.63%6.76K1,799.10%1.75M541.50%3.11M62.91%1.82M-30.76%6.76K--9.47K--92.26K
Current changes in cash -4.26%-1.41M-271.31%-2.2M150.66%4.55M70,720.18%1.91M158.13%169.13K-625.89%-1.35M302.22%1.28M63.73%1.82M---2.71K---290.94K
Effect of exchange rate changes ---42.51K------------------0----------------
End cash Position 63.43%2.86M39.00%4.32M255.09%6.48M28,325.39%1.92M28,325.39%1.92M1,799.10%1.75M541.50%3.11M62.91%1.82M--6.76K--6.76K
Free cash from -125.09%-1.37M-49.39%-2.13M-353.56%-2.32M-56.48%-2.83M-21.27%-286.2K-1,524.63%-610.71K-70.68%-1.42M27.10%-512.2K---1.81M---236K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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