CA Stock MarketDetailed Quotes
RSM Resouro Strategic Metals Inc
- 0.290
- -0.010-3.33%
15min DelayTrading Oct 21 13:44 ET
26.78MMarket Cap-3625P/E (TTM)
0.290High0.290Low50.00KVolume0.290Open0.300Pre Close14.50KTurnover0.75052wk High0.11%Turnover Ratio92.33MShares0.24052wk Low-0.08EPS TTM12.70MFloat Cap0.750Historical HighLossP/E (Static)43.79MShs Float0.240Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM2.32P/B1Lot Size--Div YieldTTM
Resouro Strategic Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -350.94%-2.31M | -57.04%-2.82M | -16.68%-275.02K | -2,446.26%-603.82K | -71.40%-1.43M | 27.10%-512.2K | -1.8M | -235.7K | -23.71K | -742.04%-834K |
| Net income from continuing operations | -261.04%-2M | 17.13%-3.7M | 45.27%-712.63K | -2,870.61%-1.73M | 36.33%-700.37K | 72.33%-554.82K | ---4.47M | ---1.3M | ---58.32K | -386.50%-1.1M |
| Operating gains losses | 34.98%6.05K | ---- | ---- | -36.91%50.76K | 31.58%56.05K | 19.23%4.48K | --55.51K | ---71.31K | --80.46K | --42.6K |
| Depreciation and amortization | 3,623.24%15.38K | 1,163.85%15.28K | 2,984.08%13.76K | -7.73%704 | 718.18%408 | 525.76%413 | --1.21K | --446 | --763 | ---66 |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --1.06M | ---- | ---- | ---- |
| Remuneration paid in stock | -72.77%82.22K | --1.39M | --201.07K | --770.3K | --112.7K | --301.92K | --0 | --0 | --0 | --0 |
| Other non cashItems | --1.53K | -99.87%2.46K | -4,094.12%-3.4K | ---- | ---- | ---- | --1.84M | --85 | ---4.85K | --4.85K |
| Change In working capital | -55.86%-411.77K | -82.14%-523.83K | 353.43%337.48K | 820.88%301.11K | -510.74%-898.23K | 50.98%-264.19K | ---287.6K | --74.43K | ---41.77K | 104.02%218.69K |
| -Change in receivables | -88.15%1.26K | 222.66%17.93K | 58,400.84%697.92K | -260.22%-63.55K | -4,421.93%-627.03K | 183.59%10.6K | ---14.62K | --1.19K | ---17.64K | 492.85%14.51K |
| -Change in prepaid assets | 54.79%-11.83K | 72.76%-1.06K | -11.41%3.46K | 154.42%4.24K | 11.62%17.41K | -67.80%-26.17K | ---3.9K | --3.9K | ---7.8K | --15.6K |
| -Change in payables and accrued expense | -61.37%-401.2K | -100.95%-540.7K | -624.83%-363.89K | 2,307.38%360.42K | -253.04%-288.62K | 51.32%-248.62K | ---269.08K | --69.34K | ---16.33K | 70.08%188.58K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -350.94%-2.31M | -57.05%-2.82M | -16.72%-275.02K | -2,446.26%-603.82K | -71.40%-1.43M | 27.10%-512.2K | ---1.8M | ---235.62K | ---23.71K | -742.04%-834K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13.42K | -171.90%-1.44M | -2,436.15%-959.08K | -102.68%-476.31K | -100.98%-2.16K | 0 | -528.71K | 41.05K | -235.01K | 134.54%221.26K |
| Net PPE purchase and sale | ---13.42K | 15.33%-12.07K | -2,842.63%-11.18K | 109.14%1.27K | ---2.16K | --0 | ---14.26K | ---380 | ---13.88K | ---- |
| Net business purchase and sale | ---- | -1,178.15%-1.15M | ---1.15M | --0 | ---- | ---- | --106.78K | --0 | --40.2K | ---40.2K |
| Net other investing changes | ---- | 55.86%-274.23K | 390.78%203.35K | ---- | ---- | ---- | ---621.23K | --41.43K | ---261.33K | --261.46K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---13.42K | -171.90%-1.44M | -2,436.15%-959.08K | -102.68%-476.31K | -100.98%-2.16K | --0 | ---528.71K | --41.05K | ---235.01K | 134.54%221.26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 195.28%6.88M | 165.83%6.17M | 1,556.08%1.4M | -470.15%-266.7K | 12,406.32%2.71M | -1.66%2.33M | 2.32M | -96.37K | 72.05K | -107.13%-22K |
| Net issuance payments of debt | ---8.09K | ---15.98K | ---8.03K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | 1,583.94%6.89M | 172.33%6.45M | --1.41M | --2.29K | --4.63M | -82.74%408.87K | --2.37M | --0 | --0 | --0 |
| Net other financing activities | ---- | -463.75%-261.1K | 101.69%1.63K | -462.30%-261.05K | ---1.92M | --1.92M | ---46.32K | ---96.37K | --72.05K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 195.28%6.88M | 165.83%6.17M | 1,556.08%1.4M | -470.15%-266.7K | 12,406.32%2.71M | -1.66%2.33M | --2.32M | ---96.37K | --72.05K | -107.13%-22K |
| Net cash flow | ||||||||||
| Beginning cash position | 28,325.39%1.92M | -28.63%6.76K | 1,799.10%1.75M | 539.81%3.1M | 62.91%1.82M | -30.76%6.76K | --9.47K | --92.26K | --484.36K | 128.46%1.12M |
| Current changes in cash | 150.66%4.55M | 70,720.18%1.91M | 158.13%169.13K | -621.51%-1.35M | 300.93%1.28M | 63.73%1.82M | ---2.71K | ---290.94K | ---186.67K | -47.33%-634.74K |
| End cash Position | 255.09%6.48M | 28,325.39%1.92M | 28,325.39%1.92M | 1,799.10%1.75M | 539.81%3.1M | 62.91%1.82M | --6.76K | --6.76K | --92.26K | 719.01%484.36K |
| Free cash from | -353.56%-2.32M | -56.48%-2.83M | -21.27%-286.2K | -1,502.91%-602.55K | -71.66%-1.43M | 27.10%-512.2K | ---1.81M | ---236K | ---37.59K | -2,481.22%-834K |
| 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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