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RAU Resouro Strategic Metals Inc

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  • 0.245
  • 0.0000.00%
20min DelayTrading Dec 5 10:11 AET
22.65MMarket Cap-3602P/E (Static)

Resouro Strategic Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.61%-2.13M
-350.94%-2.31M
-57.04%-2.82M
-16.68%-275.02K
-2,480.68%-611.98K
-70.42%-1.42M
27.10%-512.2K
-1.8M
-235.7K
-23.71K
Net income from continuing operations
-180.05%-1.85M
-261.04%-2M
17.13%-3.7M
45.27%-712.63K
-2,937.04%-1.77M
39.86%-661.63K
72.33%-554.82K
---4.47M
---1.3M
---58.32K
Operating gains losses
-197.06%-54.4K
34.98%6.05K
----
----
-36.91%50.76K
31.58%56.05K
19.23%4.48K
--55.51K
---71.31K
--80.46K
Depreciation and amortization
2,620.83%11.1K
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
Asset impairment expenditure
----
----
--0
----
----
----
----
--1.06M
----
----
Remuneration paid in stock
-61.42%31.68K
-72.77%82.22K
--1.39M
--201.07K
--800.88K
--82.11K
--301.92K
--0
--0
--0
Other non cashItems
--630
--1.53K
-99.87%2.46K
-4,094.12%-3.4K
----
----
----
--1.84M
--85
---4.85K
Change In working capital
70.77%-262.54K
-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
-Change in receivables
98.35%-10.36K
-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
-Change in prepaid assets
-45.32%9.52K
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
-Change in payables and accrued expense
9.32%-261.7K
-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
Cash from discontinued investing activities
Operating cash flow
-49.61%-2.13M
-350.94%-2.31M
-57.05%-2.82M
-16.72%-275.02K
-2,480.68%-611.98K
-70.42%-1.42M
27.10%-512.2K
---1.8M
---235.62K
---23.71K
Investing cash flow
Cash flow from continuing investing activities
100.51%11
-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
Net PPE purchase and sale
100.51%11
---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
----
----
----
--106.78K
--0
--40.2K
Net other investing changes
----
----
55.86%-274.23K
390.78%203.35K
----
----
----
---621.23K
--41.43K
---261.33K
Cash from discontinued investing activities
Investing cash flow
100.51%11
---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
Financing cash flow
Cash flow from continuing financing activities
-102.67%-72.41K
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
Net issuance payments of debt
---8.29K
---8.09K
---15.98K
---8.03K
---7.95K
--0
--0
--0
--0
----
Net common stock issuance
-101.39%-64.13K
1,583.94%6.89M
172.33%6.45M
--1.41M
--2.29K
--4.63M
-82.74%408.87K
--2.37M
--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
-102.67%-72.41K
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
Net cash flow
Beginning cash position
255.09%6.48M
28,325.39%1.92M
-28.63%6.76K
1,799.10%1.75M
541.50%3.11M
62.91%1.82M
-30.76%6.76K
--9.47K
--92.26K
--484.36K
Current changes in cash
-271.31%-2.2M
150.66%4.55M
70,720.18%1.91M
158.13%169.13K
-625.89%-1.35M
302.22%1.28M
63.73%1.82M
---2.71K
---290.94K
---186.67K
Effect of exchange rate changes
----
----
----
----
--0
----
----
----
----
----
End cash Position
39.00%4.32M
255.09%6.48M
28,325.39%1.92M
28,325.39%1.92M
1,799.10%1.75M
541.50%3.11M
62.91%1.82M
--6.76K
--6.76K
--92.26K
Free cash from
-49.39%-2.13M
-353.56%-2.32M
-56.48%-2.83M
-21.27%-286.2K
-1,524.63%-610.71K
-70.68%-1.42M
27.10%-512.2K
---1.81M
---236K
---37.59K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.61%-2.13M-350.94%-2.31M-57.04%-2.82M-16.68%-275.02K-2,480.68%-611.98K-70.42%-1.42M27.10%-512.2K-1.8M-235.7K-23.71K
Net income from continuing operations -180.05%-1.85M-261.04%-2M17.13%-3.7M45.27%-712.63K-2,937.04%-1.77M39.86%-661.63K72.33%-554.82K---4.47M---1.3M---58.32K
Operating gains losses -197.06%-54.4K34.98%6.05K---------36.91%50.76K31.58%56.05K19.23%4.48K--55.51K---71.31K--80.46K
Depreciation and amortization 2,620.83%11.1K3,623.24%15.38K1,163.85%15.28K2,984.08%13.76K-7.73%704718.18%408525.76%413--1.21K--446--763
Asset impairment expenditure ----------0------------------1.06M--------
Remuneration paid in stock -61.42%31.68K-72.77%82.22K--1.39M--201.07K--800.88K--82.11K--301.92K--0--0--0
Other non cashItems --630--1.53K-99.87%2.46K-4,094.12%-3.4K--------------1.84M--85---4.85K
Change In working capital 70.77%-262.54K-55.86%-411.77K-82.14%-523.83K353.43%337.48K820.88%301.11K-510.74%-898.23K50.98%-264.19K---287.6K--74.43K---41.77K
-Change in receivables 98.35%-10.36K-88.15%1.26K222.66%17.93K58,400.84%697.92K-260.22%-63.55K-4,421.93%-627.03K183.59%10.6K---14.62K--1.19K---17.64K
-Change in prepaid assets -45.32%9.52K54.79%-11.83K72.76%-1.06K-11.41%3.46K154.42%4.24K11.62%17.41K-67.80%-26.17K---3.9K--3.9K---7.8K
-Change in payables and accrued expense 9.32%-261.7K-61.37%-401.2K-100.95%-540.7K-624.83%-363.89K2,307.38%360.42K-253.04%-288.62K51.32%-248.62K---269.08K--69.34K---16.33K
Cash from discontinued investing activities
Operating cash flow -49.61%-2.13M-350.94%-2.31M-57.05%-2.82M-16.72%-275.02K-2,480.68%-611.98K-70.42%-1.42M27.10%-512.2K---1.8M---235.62K---23.71K
Investing cash flow
Cash flow from continuing investing activities 100.51%11-13.42K-171.90%-1.44M-2,436.15%-959.08K-102.68%-476.31K-100.98%-2.16K0-528.71K41.05K-235.01K
Net PPE purchase and sale 100.51%11---13.42K15.33%-12.07K-2,842.63%-11.18K109.14%1.27K---2.16K--0---14.26K---380---13.88K
Net business purchase and sale ---------1,178.15%-1.15M---1.15M--------------106.78K--0--40.2K
Net other investing changes --------55.86%-274.23K390.78%203.35K---------------621.23K--41.43K---261.33K
Cash from discontinued investing activities
Investing cash flow 100.51%11---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
Financing cash flow
Cash flow from continuing financing activities -102.67%-72.41K195.28%6.88M165.83%6.17M1,556.08%1.4M-470.15%-266.7K12,406.32%2.71M-1.66%2.33M2.32M-96.37K72.05K
Net issuance payments of debt ---8.29K---8.09K---15.98K---8.03K---7.95K--0--0--0--0----
Net common stock issuance -101.39%-64.13K1,583.94%6.89M172.33%6.45M--1.41M--2.29K--4.63M-82.74%408.87K--2.37M--0--0
Net other financing activities ---------463.75%-261.1K101.69%1.63K-462.30%-261.05K---1.92M--1.92M---46.32K---96.37K--72.05K
Cash from discontinued financing activities
Financing cash flow -102.67%-72.41K195.28%6.88M165.83%6.17M1,556.08%1.4M-470.15%-266.7K12,406.32%2.71M-1.66%2.33M--2.32M---96.37K--72.05K
Net cash flow
Beginning cash position 255.09%6.48M28,325.39%1.92M-28.63%6.76K1,799.10%1.75M541.50%3.11M62.91%1.82M-30.76%6.76K--9.47K--92.26K--484.36K
Current changes in cash -271.31%-2.2M150.66%4.55M70,720.18%1.91M158.13%169.13K-625.89%-1.35M302.22%1.28M63.73%1.82M---2.71K---290.94K---186.67K
Effect of exchange rate changes ------------------0--------------------
End cash Position 39.00%4.32M255.09%6.48M28,325.39%1.92M28,325.39%1.92M1,799.10%1.75M541.50%3.11M62.91%1.82M--6.76K--6.76K--92.26K
Free cash from -49.39%-2.13M-353.56%-2.32M-56.48%-2.83M-21.27%-286.2K-1,524.63%-610.71K-70.68%-1.42M27.10%-512.2K---1.81M---236K---37.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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