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Resouro Strategic Metals Inc. (RSM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4650+0.0350 (+8.14%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
Cash flows from operating activities
Net income
-4,641
-4,465
Depreciation & amortisation
1.968
1.206
Change in working capital
-786.794
-287.509
Accounts receivable
32.782
-14.621
Other working capital
-3,404
-2,431
Other non-cash items
5.855
1,837
Net cash provided by operating activities
-2,781
-1,796
Cash flows from investing activities
Investments in property, plant and equipment
-622.499
-635.487
Net cash used for investing activities
-437.41
-528.707
Cash flows from financing activities
Common stock issued
5,040
2,368
Other financing activities
-359.094
-46.315
Net cash used provided by (used for) financing activities
4,673
2,322
Net change in cash
1,660
-2.711
Cash at beginning of period
92.262
9.47
Cash at end of period
1,547
6.759
Free cash flow
Operating cash flow
-2,781
-1,796
Capital expenditure
-622.499
-635.487
Free cash flow
-3,404
-2,431