Recharge Metals Ltd
ASX:REC
Recharge Metals Ltd
ASX:REC
Price:
0.025
AUD
Market Closed
Market Cap:
AU$11.6m
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Cash Flow Statement
Cash Flow Statement
Recharge Metals Ltd
Recharge Metals Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-51%
|
(1)
-47%
|
(1)
+22%
|
(1)
+7%
|
(1)
+3%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+20%
|
(1)
+56%
|
(1)
-48%
|
(1)
+26%
|
(0)
+60%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
4
|
0
|
1
|
4
|
3
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
0
N/A
|
1
N/A
|
4
+179%
|
2
-35%
|
0
-99%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
+113%
|
(1)
N/A
|
1
N/A
|
0
-78%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+14%
|
(2)
-29%
|
(2)
-10%
|
(2)
0%
|
(2)
+30%
|
|
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