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

1 Followers

Resouro Gold Inc. Cash Flow

TSE:RSM's free cash flow for Q1 2025 was C$-2.32M. For the 2025 fiscal year, TSE:RSM's free cash flow was decreased by C$-675.33K and operating cash flow was C$-2.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23May 21May 20May 19
Operating Cash Flow
C$ -4.62MC$ -2.82MC$ -1.80MC$ -59.77KC$ -131.97KC$ -47.74K
Investing Cash Flow
C$ -1.45MC$ -1.44MC$ -528.71K---
Financing Cash Flow
C$ 10.72MC$ 6.17MC$ 2.32M---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 13.25MC$ 1.92MC$ 6.76KC$ 553.51KC$ 613.28KC$ 745.25K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -2.33M-C$ 2.37M---
Issuance Of Debt
C$ -285.17KC$ -277.08KC$ -46.31K---
Repayment Of Debt
C$ -285.17KC$ -277.08KC$ -46.31K---
Free Cash Flow
C$ -4.92MC$ -3.11MC$ -2.43MC$ -59.77KC$ -131.97KC$ -47.74K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Resouro Gold Inc. Cash Flow

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