Resouro Strategic Metals Inc. (ASX:RAU)
Australia · Delayed Price · Currency is AUD
0.2900
-0.0100 (-3.33%)
Last updated: Mar 10, 2026, 12:38 PM AEST
Resouro Strategic Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|
| Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | May '21 May 31, 2021 | May '20 May 31, 2020 |
|---|
| -3.84 | -6.29 | -3.7 | -4.47 | -0.07 | -0.14 |
Depreciation & Amortization | 0.06 | 0.08 | 0.02 | 0 | - | - |
| 0 | 0.24 | 1.39 | - | - | - |
| 0.03 | 0 | 0 | 2.96 | - | - |
| -0.08 | 0 | 0.12 | -0.01 | 0 | -0 |
Changes in Accounts Payable | 0.05 | -0.77 | -0.64 | -0.27 | 0.01 | 0 |
Changes in Accrued Expenses | -0.05 | - | - | - | - | - |
Changes in Other Operating Activities | -0.04 | -0.03 | -0 | -0 | 0 | 0 |
| -3.77 | -6.77 | -2.82 | -1.8 | -0.06 | -0.13 |
| -0.05 | -0.07 | -0.01 | -0.01 | - | - |
Other Investing Activities | - | -0.05 | -1.43 | -0.51 | - | - |
| -0.05 | -0.12 | -1.44 | -0.53 | - | - |
| 2.97 | 6.84 | 6.45 | 2.37 | - | - |
Net Common Stock Issued (Repurchased) | 2.97 | 6.84 | 6.45 | 2.37 | - | - |
Other Financing Activities | -0.01 | -0.03 | -0.28 | -0.05 | - | - |
| 2.97 | 6.81 | 6.17 | 2.32 | - | - |
| -0.85 | -0.08 | 1.91 | -0 | -0.06 | -0.13 |
| -3.81 | -6.84 | -2.83 | -1.81 | -0.06 | -0.13 |
| -0.04 | -0.08 | -0.05 | -0.04 | -0.00 | -0.01 |
| -1.1 | -7.43 | -4.36 | -4.75 | -0.06 | -0.13 |
| -3.95 | -7.25 | -4.37 | -2.92 | -0.07 | -0.14 |
Updated Dec 31, 2025. Data Source:
Fiscal.ai. Standard template.
Financial Sources.