R
Recharge Resources Ltd
CNSX:RR
Recharge Resources Ltd
CNSX:RR
Price:
0.135
CAD
-6.9%
Market Closed
Market Cap:
CA$22.1m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
R
|
Recharge Resources Ltd
CNSX:RR
|
CA |
|
Bridgford Foods Corp
NASDAQ:BRID
|
US |
|
Imperium Crown Ltd
SGX:5HT
|
SG |
Cash Flow Statement
Cash Flow Statement
Recharge Resources Ltd
Recharge Resources Ltd
Currency: CAD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(0)
|
(1)
|
(2)
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
1
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+31%
|
(1)
-575%
|
(2)
-33%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+59%
|
3
+776%
|
4
+35%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+1 196%
|
2
+28%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
+31%
|
(1)
-575%
|
(2)
-57%
|
|
Switch to:
Switch to:
See Also
Discover More
