CA Stock MarketDetailed Quotes
RSM Resouro Strategic Metals Inc
- 0.500
- -0.050-9.09%
15min DelayTrading Jul 3 11:45 ET
38.09MMarket Cap-16666P/E (TTM)
0.600High0.500Low52.00KVolume0.600Open0.550Pre Close29.42KTurnover0.75052wk High0.07%Turnover Ratio76.18MShares0.34552wk Low-0.03EPS TTM36.73MFloat Cap0.750Historical HighLossP/E (Static)73.46MShs Float0.345Historical Low-0.01EPS LYR18.18%Amplitude--Dividend TTM11.63P/B1Lot Size--Div YieldTTM
Resouro Strategic Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,446.26%-603.82K | -71.40%-1.43M | 27.10%-512.2K | -1.8M | -235.62K | -23.71K | -742.04%-834K | -565.15%-702.63K | -99.05K | -105.64K |
| Net income from continuing operations | -2,870.61%-1.73M | 36.33%-700.37K | 72.33%-554.82K | ---4.47M | ---1.3M | ---58.32K | -386.50%-1.1M | -1,239.84%-2M | ---226.12K | ---149.64K |
| Operating gains losses | -36.91%50.76K | 31.58%56.05K | 19.23%4.48K | --55.51K | ---71.31K | --80.46K | --42.6K | --3.76K | ---- | ---- |
| Depreciation and amortization | -7.73%704 | 718.18%408 | 525.76%413 | --1.21K | --443 | --763 | ---66 | --66 | --0 | --0 |
| Asset impairment expenditure | ---- | ---- | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --770.3K | --112.7K | --301.92K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | --1.84M | --0 | ---4.85K | --4.85K | --1.84M | ---- | ---- |
| Change In working capital | 820.88%301.11K | -510.74%-898.23K | 50.98%-264.19K | ---287.51K | --74.52K | ---41.77K | 104.02%218.69K | -1,324.62%-538.94K | --107.19K | --44.01K |
| -Change in receivables | -260.22%-63.55K | -4,421.93%-627.03K | 183.59%10.6K | ---14.62K | --1.19K | ---17.64K | 492.85%14.51K | -17.38%-12.68K | ---3.69K | ---10.8K |
| -Change in prepaid assets | 154.42%4.24K | 11.62%17.41K | -67.80%-26.17K | ---3.9K | --3.9K | ---7.8K | --15.6K | ---15.6K | ---- | ---- |
| -Change in payables and accrued expense | 2,307.38%360.42K | -253.04%-288.62K | 51.32%-248.62K | ---268.99K | --69.42K | ---16.33K | 70.08%188.58K | -1,031.69%-510.67K | --110.88K | --54.81K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,446.26%-603.82K | -71.40%-1.43M | 27.10%-512.2K | ---1.8M | ---235.62K | ---23.71K | -742.04%-834K | -565.15%-702.63K | ---99.05K | ---105.64K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.68%-476.31K | -100.98%-2.16K | 0 | -528.71K | 41.05K | -235.01K | 134.54%221.26K | -314.72%-556.01K | -640.49K | -134.07K |
| Net PPE purchase and sale | 109.14%1.27K | ---- | ---- | ---635.49K | ---621.61K | ---13.88K | ---- | ---- | ---- | ---134.07K |
| Net business purchase and sale | --0 | --0 | --0 | --106.78K | --0 | --40.2K | ---40.2K | --106.78K | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---261.33K | --261.46K | ---662.79K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.68%-476.31K | -100.98%-2.16K | --0 | ---528.71K | --41.05K | ---235.01K | 134.54%221.26K | -314.72%-556.01K | ---640.49K | ---134.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -470.15%-266.7K | 12,406.32%2.71M | -1.66%2.33M | 2.32M | -96.37K | 72.05K | -107.13%-22K | 226.62%2.37M | 308.71K | 725.08K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --2.29K | --4.63M | -82.74%408.87K | --2.37M | --0 | --0 | --0 | 234.11%2.37M | --250.42K | --708.84K |
| Net other financing activities | -462.30%-261.05K | ---1.92M | --1.92M | ---46.32K | ---96.37K | --72.05K | ---- | ---- | --58.29K | --16.24K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -470.15%-266.7K | 12,406.32%2.71M | -1.66%2.33M | --2.32M | ---96.37K | --72.05K | -107.13%-22K | 226.62%2.37M | --308.71K | --725.08K |
| Net cash flow | ||||||||||
| Beginning cash position | 539.81%3.1M | 62.91%1.82M | -30.76%6.76K | --9.47K | --92.26K | --484.36K | 128.46%1.12M | 112.73%9.76K | --489.97K | --4.59K |
| Current changes in cash | -621.51%-1.35M | 300.93%1.28M | 63.73%1.82M | ---2.71K | ---290.94K | ---186.67K | -47.33%-634.74K | 128.61%1.11M | ---430.83K | --485.38K |
| End cash Position | 1,799.10%1.75M | 539.81%3.1M | 62.91%1.82M | --6.76K | --6.76K | --92.26K | 719.01%484.36K | 128.46%1.12M | --59.14K | --489.97K |
| Free cash from | -1,502.91%-602.55K | -71.66%-1.43M | 27.10%-512.2K | ---2.43M | ---857.23K | ---37.59K | -2,481.22%-834K | -193.13%-702.63K | --35.02K | ---239.7K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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