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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 0 | 0 |
| Accounts receivable | 11 | 1 | -18 | 1 | 1 |
| Other Working Capital | -264 | 53 | 6 | 49 | -396 |
| Other Operating Activity | -259 | -166 | -111 | -910 | -308 |
| Operating Cash Flow | $-512 | $-111 | $-122 | $-859 | $-703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -19 | N/A | N/A | -574 |
| Net Acquisitions | 0 | 40 | 0 | 0 | 67 |
| Other Investing Activity | 0 | 0 | -215 | 173 | 0 |
| Investing Cash Flow | $0 | $21 | $-215 | $173 | $-508 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 409 | -26 | 0 | -156 | 2,551 |
| Other Financing Activity | 1,920 | 4 | -28 | 204 | -226 |
| Financing Cash Flow | $2,329 | $-23 | $-28 | $47 | $2,325 |
| Beginning Cash Position | 7 | 92 | 484 | 1,124 | 10 |
| End Cash Position | 1,824 | 7 | 92 | 484 | 1,124 |
| Net Cash Flow | $1,817 | $-112 | $-365 | $-639 | $1,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -512 | -111 | -122 | -859 | -703 |
| Capital Expenditure | N/A | -19 | N/A | N/A | -574 |
| Free Cash Flow | -512 | -130 | -122 | -859 | -1,278 |