Resouro Strategic Metals Inc (RSM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | -2 | 26 | 23 | 26 |
| Accounts receivable | -192 | 155 | 1 | 42 | -31 |
| Accounts payable and accrued liabilities | N/A | N/A | 17 | N/A | N/A |
| Other Working Capital | -188 | 180 | -42 | 65 | -191 |
| Other Operating Activity | -911 | -854 | -994 | -1,102 | -1,163 |
| Operating Cash Flow | $-1,282 | $-521 | $-992 | $-972 | $-1,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -1 | 0 | -39 | -17 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -50 |
| Investing Cash Flow | $-6 | $-1 | $0 | $-39 | $-67 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -5 | -8 | -8 |
| Other Financing Activity | 2,981 | 0 | 0 | 0 | 20 |
| Financing Cash Flow | $2,981 | $0 | $-5 | $-8 | $12 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -43 |
| Beginning Cash Position | 324 | 846 | 1,844 | 2,864 | 4,319 |
| End Cash Position | 2,018 | 324 | 846 | 1,844 | 2,864 |
| Net Cash Flow | $1,694 | $-522 | $-998 | $-1,020 | $-1,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,282 | -521 | -992 | -972 | -1,358 |
| Capital Expenditure | -6 | N/A | N/A | -39 | -17 |
| Free Cash Flow | -1,287 | -521 | -992 | -1,012 | -1,375 |