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Recharge Resources Ltd. (RR.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1050-0.0100 (-8.70%)
As of 10:01AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,956
-9,956
-6,403
-1,792
-382.039
Stock-based compensation
3,554
3,554
3,235
8.541
0
Change in working capital
820.036
820.036
-713.748
-252.5
70.933
Other working capital
-7,695
-7,695
-5,676
-2,436
-304.132
Other non-cash items
-21.494
-21.494
-97.324
-
-4.026
Net cash provided by operating activities
-5,774
-5,774
-3,850
-2,036
-304.132
Cash flows from investing activities
Investments in property, plant and equipment
-1,920
-1,920
-1,826
-399.55
-
Other investing activities
-
-
-10
-
-
Net cash used for investing activities
-1,920
-1,920
-1,836
-263.759
0
Cash flows from financing activities
Debt repayment
0
0
-95
-229.369
0
Common stock issued
2,401
2,401
5,095
3,489
15
Other financing activities
165
165
-
-
-
Net cash used provided by (used for) financing activities
5,779
5,779
6,578
3,688
196.619
Net change in cash
-1,916
-1,916
891.882
1,388
-107.513
Cash at beginning of period
2,280
2,280
1,388
0.582
108.095
Cash at end of period
364.631
364.631
2,280
1,388
0.582
Free cash flow
Operating cash flow
-5,774
-5,774
-3,850
-2,036
-304.132
Capital expenditure
-1,920
-1,920
-1,826
-399.55
-
Free cash flow
-7,695
-7,695
-5,676
-2,436
-304.132