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)
| 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -8 | -4 | -11 |
| Other Working Capital | 113 | 107 | 44 |
| Other Operating Activity | -272 | -203 | -139 |
| Operating Cash Flow | $-166 | $-99 | $-106 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -134 |
| Other Investing Activity | -91 | -640 | 0 |
| Investing Cash Flow | $-91 | $-640 | $-134 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | -7 | 250 | 709 |
| Other Financing Activity | 237 | 58 | 16 |
| Financing Cash Flow | $230 | $309 | $725 |
| Beginning Cash Position | 59 | 490 | 5 |
| End Cash Position | 59 | 59 | 490 |
| Net Cash Flow | $-27 | $-431 | $485 |
| Free Cash Flow | |||
| Operating Cash Flow | -166 | -99 | -106 |
| Capital Expenditure | N/A | N/A | -134 |
| Free Cash Flow | -166 | -99 | -240 |