RSM — Resouro Strategic Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.60m
- CA$21.07m
Annual cashflow statement for Resouro Strategic Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.749 | -4.47 | -3.7 | -6.29 | -4.04 |
| Depreciation | |||||
| Non-Cash Items | 0.011 | 2.96 | 1.39 | 0.247 | 0.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.422 | -0.288 | -0.524 | -0.8 | 0.17 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.316 | -1.8 | -2.82 | -6.77 | -3.71 |
| Capital Expenditures | -0.953 | -0.635 | -0.286 | -0.119 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.107 | -1.15 | 0 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.953 | -0.529 | -1.44 | -0.119 | -0.016 |
| Financing Cash Flow Items | 0.126 | -0.046 | -0.261 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.27 | 2.32 | 6.17 | 6.81 | 2.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | -0.003 | 1.91 | -0.078 | -0.752 |