Resouro Strategic Metals Inc (RSM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 15 | 14 | 1 | 0 |
| Accounts receivable | -10 | 1 | 698 | -64 | -627 |
| Accounts payable and accrued liabilities | N/A | -387 | N/A | N/A | N/A |
| Other Working Capital | -263 | -412 | 337 | 301 | -898 |
| Other Operating Activity | -1,865 | -1,527 | -1,324 | -842 | 95 |
| Operating Cash Flow | $-2,126 | $-2,310 | $-275 | $-604 | $-1,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -13 | -11 | 1 | N/A |
| Net Acquisitions | N/A | N/A | -1,151 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 203 | -478 | -2 |
| Investing Cash Flow | $0 | $-13 | $-959 | $-476 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -8 | -8 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,410 | 2 | 4,629 |
| Other Financing Activity | -64 | 6,885 | 2 | -269 | -1,922 |
| Financing Cash Flow | $-72 | $6,877 | $1,403 | $-267 | $2,707 |
| Beginning Cash Position | 6,475 | 1,921 | 1,752 | 3,099 | 1,824 |
| End Cash Position | 4,319 | 6,475 | 1,921 | 1,752 | 3,099 |
| Net Cash Flow | $-2,199 | $4,554 | $169 | $-1,347 | $1,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,126 | -2,310 | -275 | -604 | -1,429 |
| Capital Expenditure | N/A | -13 | -11 | N/A | N/A |
| Free Cash Flow | -2,126 | -2,323 | -286 | -604 | -1,429 |