RESOURO STRATEGIC METALS INC (RSM.CA) Stock Cash Flow
TSX-V:RSM • CA76134C1023
Current stock price
0.22 CAD
-0.01 (-6.38%)
Last:
| TTM (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.84M | -6.29M | -3.70M | -4.47M | -748.90K | |||
| Depreciation Amortization | 56.30K | 75.00K | 15.30K | 1.20K | 100.00 | |||
| Change In Working Capital | 15.00K | -800.00K | -523.80K | -287.50K | 421.70K | |||
| Other non cash items | 2.60K | 246.70K | 1.39M | 2.96M | 10.80K | |||
| OPERATING CASH FLOW | -3.77M | -6.77M | -2.82M | -1.80M | -316.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.00K | -119.30K | -286.30K | -635.50K | -953.30K | |||
| Other Investing Activity | N/A | 0.00 | -1.15M | 106.80K | 0.00 | |||
| INVESTING CASH FLOW | -46.00K | -119.30K | -1.44M | -528.70K | -953.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.30K | -32.70K | -16.00K | 0.00 | 187.60K | |||
| Stock Issued/Repurchased | 2.98M | 6.84M | 6.45M | 2.37M | 952.00K | |||
| Other Financing Activity | N/A | N/A | -261.10K | -46.30K | 126.40K | |||
| FINANCING CASH FLOW | 2.97M | 6.81M | 6.17M | 2.32M | 1.27M | |||
| CHANGE IN CASH | -846.00K | -77.60K | 1.91M | -2.70K | -3.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.77M | -6.77M | -2.82M | -1.80M | -316.30K | |||
| Capital Expenditure | -46.00K | -119.30K | -286.30K | -635.50K | -953.30K | |||
| FREE CASH FLOW | -3.81M | -6.89M | -3.11M | -2.43M | -1.27M | |||
All data in CAD