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Recharge Metals Limited (REC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0390-0.0010 (-2.50%)
At close: 03:44PM 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
-684.662
-1,262
-1,392
Other investing activities
-1,624
-1,619
-16.667
Net cash used for investing activities
-2,309
-2,881
-1,409
Cash flows from financing activities
Common stock issued
-
3,788
5,162
Other financing activities
-
-52.907
-
Net cash used provided by (used for) financing activities
-
3,735
5,162
Net change in cash
467.704
219.692
2,296
Cash at beginning of period
766.896
2,351
55.103
Cash at end of period
1,235
2,571
2,351
Free cash flow
Capital expenditure
-684.662
-1,262
-1,392
Free cash flow
-1,643
-1,896
-2,849