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Recharge Metals Limited (REC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03300.0000 (0.00%)
At close: 10:40AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-1,262
-1,262
-1,392
Other investing activities
-1,619
-1,619
-16.667
Net cash used for investing activities
-2,881
-2,881
-1,409
Cash flows from financing activities
Common stock issued
3,788
3,788
5,162
Other financing activities
-52.907
-52.907
-
Net cash used provided by (used for) financing activities
3,735
3,735
5,162
Net change in cash
219.692
219.692
2,296
Cash at beginning of period
2,351
2,351
55.103
Cash at end of period
2,571
2,571
2,351
Free cash flow
Capital expenditure
-1,262
-1,262
-1,392
Free cash flow
-1,896
-1,896
-2,849