REC — Recharge Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.45m
- AU$3.31m
- AU$0.02m
- 17
- 42
- 10
- 11
Annual cashflow statement for Recharge Metals, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Changes in Working Capital | — | 0.003 | 0.016 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -1.46 | -0.634 |
| Capital Expenditures | — | -1.39 | -1.24 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.017 | -1.64 |
| Acquisition of Business | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -1.41 | -2.88 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 5.16 | 3.73 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 2.3 | 0.22 |