REC — Recharge Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.59m
- AU$1.38m
- AU$0.04m
- 54
- 37
- 12
- 28
Annual cashflow statement for Recharge Metals, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | — | 0.003 | 0.016 | 0.037 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -1.46 | -0.634 | -1.41 |
| Capital Expenditures | — | -1.39 | -1.24 | -0.683 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.017 | -1.64 | -0.324 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -1.41 | -2.88 | -1.01 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 5.16 | 3.73 | 1.29 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 2.3 | 0.22 | -1.13 |