RESOURO STRATEGIC METALS INC (RSM.CA) Stock Cash Flow
TSX-V:RSM - TSX Venture Exchange - CA76134C1023 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -5.99M | -3.70M | -4.47M | -748.90K | |||
| Depreciation Amortization | 61.40K | 15.30K | 1.20K | 100.00 | |||
| Change In Working Capital | -527.70K | -523.80K | -287.50K | 421.70K | |||
| Other non cash items | 389.20K | 1.39M | 2.96M | 10.80K | |||
| OPERATING CASH FLOW | -6.07M | -2.82M | -1.80M | -316.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | 112.30K | -286.30K | -635.50K | -953.30K | |||
| Other Investing Activity | N/A | -1.15M | 106.80K | 0.00 | |||
| INVESTING CASH FLOW | -1.04M | -1.44M | -528.70K | -953.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -32.60K | -16.00K | 0.00 | 187.60K | |||
| Stock Issued/Repurchased | 8.25M | 6.45M | 2.37M | 952.00K | |||
| Other Financing Activity | N/A | -261.10K | -46.30K | 126.40K | |||
| FINANCING CASH FLOW | 8.22M | 6.17M | 2.32M | 1.27M | |||
| CHANGE IN CASH | 1.11M | 1.91M | -2.70K | -3.60K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -6.07M | -2.82M | -1.80M | -316.30K | |||
| Capital Expenditure | 112.30K | -286.30K | -635.50K | -953.30K | |||
| FREE CASH FLOW | -5.96M | -3.11M | -2.43M | -1.27M | |||
All data in CAD