Resouro Strategic Metals Inc (RSM.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 75 | 15 | 1 |
| Accounts receivable | 2 | 18 | -15 |
| Accounts payable and accrued liabilities | -772 | -639 | N/A |
| Other Working Capital | -800 | -524 | -288 |
| Other Operating Activity | -5,272 | -1,690 | -1,495 |
| Operating Cash Flow | $-6,767 | $-2,820 | $-1,796 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -69 | -12 | -635 |
| Net Acquisitions | 0 | -1,151 | 107 |
| Other Investing Activity | -50 | -274 | 0 |
| Investing Cash Flow | $-119 | $-1,438 | $-529 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -33 | -16 | N/A |
| Common Stock Issued | 6,795 | 6,450 | 2,368 |
| Other Financing Activity | 46 | -261 | -46 |
| Financing Cash Flow | $6,808 | $6,173 | $2,322 |
| Beginning Cash Position | 1,921 | 7 | 9 |
| End Cash Position | 1,844 | 1,921 | 7 |
| Net Cash Flow | $-78 | $1,915 | $-3 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,767 | -2,820 | -1,796 |
| Capital Expenditure | -69 | -12 | -635 |
| Free Cash Flow | -6,836 | -2,833 | -2,431 |