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Resouro Strategic Metals Inc (RAU)

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  • 0.325
  • 0.0000.00%
20min DelayTrading May 18 13:20 AET
34.97MMarket Cap-4.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Resouro Strategic Metals Inc (RAU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.50%-1.28M
74.99%-521.21K
57.03%-992.43K
-139.91%-6.77M
-253.58%-972.41K
-128.87%-1.4M
-46.62%-2.08M
-350.94%-2.31M
-57.04%-2.82M
-16.68%-275.02K
Net income from continuing operations
22.16%-1.11M
61.02%-722.3K
49.96%-1M
-69.94%-6.29M
-41.57%-1.01M
19.63%-1.42M
-180.05%-1.85M
-261.04%-2M
17.13%-3.7M
45.27%-712.64K
Operating gains losses
-94.19%4.48K
143.52%23.68K
-96.48%213
----
----
52.05%77.18K
-197.06%-54.4K
34.98%6.05K
----
----
Depreciation and amortization
-62.65%9.68K
-119.74%-2.19K
70.14%26.16K
391.03%75.03K
152.75%22.65K
371.09%25.91K
2,620.83%11.1K
3,623.24%15.38K
1,163.85%15.28K
1,908.97%8.96K
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
-69.01%25.48K
-82.44%243.39K
-111.44%-23.01K
-80.96%152.5K
-61.42%31.68K
-72.77%82.22K
--1.39M
--201.07K
Other non cashItems
--0
--0
-88.10%182
34.84%3.32K
-68.57%440
--717
--630
--1.53K
-99.87%2.46K
1,547.06%1.4K
Change In working capital
19.58%-187.73K
181.62%179.6K
89.77%-42.11K
-52.73%-800.02K
-80.68%65.21K
-177.52%-233.43K
75.50%-220.03K
-55.86%-411.77K
-82.14%-523.83K
353.43%337.48K
-Change in receivables
-529.69%-192.15K
1,597.77%155.11K
-23.96%955
-86.66%2.39K
-93.98%42.01K
51.99%-30.52K
98.35%-10.36K
-88.15%1.26K
222.66%17.93K
58,400.84%697.92K
-Change in prepaid assets
44.71%6.56K
-117.96%-1.71K
6.58%-11.05K
-2,908.29%-31.95K
-1,089.03%-34.17K
6.88%4.54K
-45.32%9.52K
54.79%-11.83K
72.76%-1.06K
-11.41%3.46K
-Change in payables and accrued expense
98.97%-2.14K
111.95%26.2K
92.02%-32.01K
-42.49%-770.47K
115.77%57.37K
-157.56%-207.45K
24.05%-219.2K
-61.37%-401.2K
-100.95%-540.7K
-624.83%-363.89K
Cash from discontinued investing activities
Operating cash flow
8.50%-1.28M
74.99%-521.21K
57.03%-992.43K
-139.91%-6.77M
-253.58%-972.41K
-128.87%-1.4M
-46.62%-2.08M
-350.94%-2.31M
-57.05%-2.82M
-16.72%-275.02K
Investing cash flow
Cash flow from continuing investing activities
91.58%-5.6K
-9,136.36%-994
0
91.70%-119.31K
95.89%-39.38K
86.03%-66.52K
100.51%11
-13.42K
-171.90%-1.44M
-2,436.15%-959.08K
Net PPE purchase and sale
66.11%-5.6K
-9,136.36%-994
--0
94.28%-69.31K
96.75%-39.38K
-1,401.65%-16.52K
100.51%11
---13.42K
-8,401.32%-1.21M
-318,622.11%-1.21M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-54.38%48.71K
----
Net other investing changes
----
----
----
81.77%-50K
--0
----
----
----
55.86%-274.23K
390.78%203.35K
Cash from discontinued investing activities
Investing cash flow
91.58%-5.6K
-9,136.36%-994
--0
91.70%-119.31K
95.89%-39.38K
86.03%-66.52K
100.51%11
---13.42K
-171.90%-1.44M
-2,436.15%-959.08K
Financing cash flow
Cash flow from continuing financing activities
24,987.79%2.98M
0
-100.07%-5.15K
10.30%6.81M
-100.58%-8.12K
104.46%11.88K
-102.67%-72.41K
195.28%6.88M
165.83%6.17M
1,556.08%1.4M
Net issuance payments of debt
--0
--0
36.41%-5.15K
-104.90%-32.74K
-1.07%-8.12K
-3.72%-8.24K
---8.29K
---8.09K
---15.98K
---8.03K
Net common stock issuance
11,455.93%2.98M
--0
--0
5.35%6.79M
--0
-1,245.29%-26.25K
-101.39%-64.13K
1,583.94%6.89M
172.33%6.45M
--1.41M
Proceeds from stock option exercised by employees
----
----
----
--46.38K
--0
----
----
----
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
-463.75%-261.1K
101.69%1.63K
Cash from discontinued financing activities
Financing cash flow
24,987.79%2.98M
--0
-100.07%-5.15K
10.30%6.81M
-100.58%-8.12K
104.46%11.88K
-102.67%-72.41K
195.28%6.88M
165.83%6.17M
1,556.08%1.4M
Net cash flow
Beginning cash position
-92.50%323.88K
-86.93%846.09K
-4.04%1.84M
28,325.39%1.92M
63.43%2.86M
39.00%4.32M
255.09%6.48M
28,325.39%1.92M
-28.63%6.76K
1,799.10%1.75M
Current changes in cash
216.38%1.69M
75.78%-522.21K
-121.91%-997.58K
-104.05%-77.61K
-703.04%-1.02M
-7.40%-1.46M
-268.00%-2.16M
150.66%4.55M
70,720.18%1.91M
158.13%169.13K
Effect of exchange rate changes
----
----
----
----
----
---42.51K
----
----
----
----
End cash Position
-29.54%2.02M
-92.50%323.88K
-86.93%846.09K
-4.04%1.84M
-4.04%1.84M
63.43%2.86M
39.00%4.32M
255.09%6.48M
28,325.39%1.92M
28,325.39%1.92M
Free cash from
9.17%-1.29M
74.94%-522.21K
57.28%-992.43K
-69.52%-6.84M
31.92%-1.01M
-132.05%-1.42M
-46.40%-2.08M
-353.56%-2.32M
-122.76%-4.03M
-529.73%-1.49M
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
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.50%-1.28M74.99%-521.21K57.03%-992.43K-139.91%-6.77M-253.58%-972.41K-128.87%-1.4M-46.62%-2.08M-350.94%-2.31M-57.04%-2.82M-16.68%-275.02K
Net income from continuing operations 22.16%-1.11M61.02%-722.3K49.96%-1M-69.94%-6.29M-41.57%-1.01M19.63%-1.42M-180.05%-1.85M-261.04%-2M17.13%-3.7M45.27%-712.64K
Operating gains losses -94.19%4.48K143.52%23.68K-96.48%213--------52.05%77.18K-197.06%-54.4K34.98%6.05K--------
Depreciation and amortization -62.65%9.68K-119.74%-2.19K70.14%26.16K391.03%75.03K152.75%22.65K371.09%25.91K2,620.83%11.1K3,623.24%15.38K1,163.85%15.28K1,908.97%8.96K
Asset impairment expenditure ----------------------------------0----
Remuneration paid in stock --0--0-69.01%25.48K-82.44%243.39K-111.44%-23.01K-80.96%152.5K-61.42%31.68K-72.77%82.22K--1.39M--201.07K
Other non cashItems --0--0-88.10%18234.84%3.32K-68.57%440--717--630--1.53K-99.87%2.46K1,547.06%1.4K
Change In working capital 19.58%-187.73K181.62%179.6K89.77%-42.11K-52.73%-800.02K-80.68%65.21K-177.52%-233.43K75.50%-220.03K-55.86%-411.77K-82.14%-523.83K353.43%337.48K
-Change in receivables -529.69%-192.15K1,597.77%155.11K-23.96%955-86.66%2.39K-93.98%42.01K51.99%-30.52K98.35%-10.36K-88.15%1.26K222.66%17.93K58,400.84%697.92K
-Change in prepaid assets 44.71%6.56K-117.96%-1.71K6.58%-11.05K-2,908.29%-31.95K-1,089.03%-34.17K6.88%4.54K-45.32%9.52K54.79%-11.83K72.76%-1.06K-11.41%3.46K
-Change in payables and accrued expense 98.97%-2.14K111.95%26.2K92.02%-32.01K-42.49%-770.47K115.77%57.37K-157.56%-207.45K24.05%-219.2K-61.37%-401.2K-100.95%-540.7K-624.83%-363.89K
Cash from discontinued investing activities
Operating cash flow 8.50%-1.28M74.99%-521.21K57.03%-992.43K-139.91%-6.77M-253.58%-972.41K-128.87%-1.4M-46.62%-2.08M-350.94%-2.31M-57.05%-2.82M-16.72%-275.02K
Investing cash flow
Cash flow from continuing investing activities 91.58%-5.6K-9,136.36%-994091.70%-119.31K95.89%-39.38K86.03%-66.52K100.51%11-13.42K-171.90%-1.44M-2,436.15%-959.08K
Net PPE purchase and sale 66.11%-5.6K-9,136.36%-994--094.28%-69.31K96.75%-39.38K-1,401.65%-16.52K100.51%11---13.42K-8,401.32%-1.21M-318,622.11%-1.21M
Net business purchase and sale --------------0-----------------54.38%48.71K----
Net other investing changes ------------81.77%-50K--0------------55.86%-274.23K390.78%203.35K
Cash from discontinued investing activities
Investing cash flow 91.58%-5.6K-9,136.36%-994--091.70%-119.31K95.89%-39.38K86.03%-66.52K100.51%11---13.42K-171.90%-1.44M-2,436.15%-959.08K
Financing cash flow
Cash flow from continuing financing activities 24,987.79%2.98M0-100.07%-5.15K10.30%6.81M-100.58%-8.12K104.46%11.88K-102.67%-72.41K195.28%6.88M165.83%6.17M1,556.08%1.4M
Net issuance payments of debt --0--036.41%-5.15K-104.90%-32.74K-1.07%-8.12K-3.72%-8.24K---8.29K---8.09K---15.98K---8.03K
Net common stock issuance 11,455.93%2.98M--0--05.35%6.79M--0-1,245.29%-26.25K-101.39%-64.13K1,583.94%6.89M172.33%6.45M--1.41M
Proceeds from stock option exercised by employees --------------46.38K--0--------------0--0
Net other financing activities ---------------------------------463.75%-261.1K101.69%1.63K
Cash from discontinued financing activities
Financing cash flow 24,987.79%2.98M--0-100.07%-5.15K10.30%6.81M-100.58%-8.12K104.46%11.88K-102.67%-72.41K195.28%6.88M165.83%6.17M1,556.08%1.4M
Net cash flow
Beginning cash position -92.50%323.88K-86.93%846.09K-4.04%1.84M28,325.39%1.92M63.43%2.86M39.00%4.32M255.09%6.48M28,325.39%1.92M-28.63%6.76K1,799.10%1.75M
Current changes in cash 216.38%1.69M75.78%-522.21K-121.91%-997.58K-104.05%-77.61K-703.04%-1.02M-7.40%-1.46M-268.00%-2.16M150.66%4.55M70,720.18%1.91M158.13%169.13K
Effect of exchange rate changes -----------------------42.51K----------------
End cash Position -29.54%2.02M-92.50%323.88K-86.93%846.09K-4.04%1.84M-4.04%1.84M63.43%2.86M39.00%4.32M255.09%6.48M28,325.39%1.92M28,325.39%1.92M
Free cash from 9.17%-1.29M74.94%-522.21K57.28%-992.43K-69.52%-6.84M31.92%-1.01M-132.05%-1.42M-46.40%-2.08M-353.56%-2.32M-122.76%-4.03M-529.73%-1.49M
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--
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