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Resouro Gold Inc. (TSE:RSM)
TSXV:RSM
Canadian Market
RSM
Resouro Gold Inc.
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reports

Resouro Gold Inc. (RSM) Cash flow

0 Followers

Resouro Gold Inc. Cash Flow

TSE:RSM's free cash flow for Q3 2024 was C$-1.08M. For the 2024 fiscal year, TSE:RSM's free cash flow was decreased by C$-2.37M and operating cash flow was C$-603.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23May 21May 20May 19May 18
Operating Cash Flow
C$ -2.66MC$ -1.80MC$ -59.77KC$ -131.97KC$ -47.74KC$ -59.91K
Investing Cash Flow
C$ -457.16KC$ -528.71K----
Financing Cash Flow
C$ 4.75MC$ 2.32M----
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.68MC$ 6.76KC$ 553.51KC$ 613.28KC$ 745.25KC$ 792.99K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 5.01MC$ 2.37M----
Issuance Of Debt
C$ -267.10KC$ -46.31K----
Repayment Of Debt
C$ -267.10KC$ -46.31K----
Free Cash Flow
C$ -3.15MC$ -2.43MC$ -59.77KC$ -131.97K--
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Resouro Gold Inc. Cash Flow

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