Recharge Metals Limited (REC.AX)
AUD 0.02
(5.26%)
AUD 0.02
(5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.4 Million | -634.39 Thousand | -1.45 Million | -36.98 Thousand |
| Net Income | -1.86 Million | -1.62 Million | -1.27 Million | -50.59 Thousand |
| Depreciation & Amortization | 123.93 Thousand | 326.13 Thousand | 7889.00 | 66.00 |
| Deferred income taxes | - | -156.62 Thousand | -373.73 Thousand | -20.16 Thousand |
| Stock-based compensation | 400.08 Thousand | 33.84 Thousand | 12.41 Thousand | 29.02 Thousand |
| Change in working capital | 32.66 Thousand | 122.78 Thousand | -324.71 Thousand | -8998.00 |
| Other non-cash items | -98.03 Thousand | 662.5 Thousand | 500.04 Thousand | 13.67 Thousand |
| Investing Cash Flow | -1 Million | -2.88 Million | -1.4 Million | -595.41 Thousand |
| Investments in PPE | -1 Million | -1.26 Million | -1.39 Million | -85.41 Thousand |
| Acquisitions | - | - | -16.66 Thousand | - |
| Investment purchases | - | -22.83 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -1.61 Million | -16.66 Thousand | -510 Thousand |
| Financing Cash Flow | 1.28 Million | 3.73 Million | 5.16 Million | 687.5 Thousand |
| Debt repayment | -57.13 Thousand | -52.9 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.34 Million | 3.78 Million | 5.16 Million | 687.5 Thousand |
| Other Financing Activities | 1.34 Million | -52.9 Thousand | 5.16 Million | 1.65 Million |
| Accounts receivables | 10.73 Thousand | 122.78 Thousand | -293.88 Thousand | -8998.00 |
| Accounts payables | -98.03 Thousand | 520.81 Thousand | -51.66 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | 21.92 Thousand | -14.93 Thousand | 20.83 Thousand | - |
| Cash at beginning of period | 2.57 Million | 2.35 Million | 55.1 Thousand | - |
| Cash at end of period | 1.44 Million | 2.57 Million | 2.35 Million | 55.1 Thousand |
| Capital Expenditure | -1 Million | -1.26 Million | -1.39 Million | -85.41 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1.12 Million | 219.69 Thousand | 2.29 Million | 55.1 Thousand |
| Free Cash Flow | -2.41 Million | -1.89 Million | -2.84 Million | -122.39 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -420.48 Thousand | -420.48 Thousand | -512.19 Thousand | -512.19 Thousand | -1.09 Million | -1.62 Million |
| Depreciation & Amortization | 13.88 Thousand | 13.88 Thousand | 48.08 Thousand | 48.08 Thousand | 29.64 Thousand | 326.13 Thousand |
| Deferred income taxes | - | - | - | - | -78.31 Thousand | -156.62 Thousand |
| Stock-based compensation | 123.68 Thousand | 123.68 Thousand | 76.35 Thousand | 76.35 Thousand | 16.92 Thousand | 33.84 Thousand |
| Change in working capital | 16.33 Thousand | 16.33 Thousand | - | - | 53.92 Thousand | 122.78 Thousand |
| Other non-cash items | -14.3 Thousand | -14.3 Thousand | -34.7 Thousand | -34.7 Thousand | 1.01 Million | 662.5 Thousand |
| Investing Cash Flow | -257.75 Thousand | -257.75 Thousand | -245.74 Thousand | -245.74 Thousand | -1.81 Million | -2.88 Million |
| Investments in PPE | -271.82 Thousand | -271.82 Thousand | -231.67 Thousand | -231.67 Thousand | -1.81 Million | -1.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 28.14 Thousand | - | -28.14 Thousand | - | - | -22.83 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.07 Thousand | 14.07 Thousand | -14.07 Thousand | -14.07 Thousand | -1.61 Million | -1.61 Million |
| Financing Cash Flow | 644.22 Thousand | 644.22 Thousand | - | - | 3.73 Million | 3.73 Million |
| Debt repayment | - | - | - | - | - | -52.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.34 Million | - | - | - | 3.78 Million | 3.78 Million |
| Other Financing Activities | 644.22 Thousand | 644.22 Thousand | - | - | 1.86 Million | -52.9 Thousand |
| Accounts receivables | 5366.00 | 5366.00 | - | - | 61.39 Thousand | 122.78 Thousand |
| Accounts payables | - | - | - | - | - | 520.81 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.96 Thousand | 10.96 Thousand | - | - | -7466.00 | -14.93 Thousand |
| Cash at beginning of period | 1.23 Million | - | 2.56 Million | - | 756.89 Thousand | 2.35 Million |
| Cash at end of period | 105.57 Thousand | 105.57 Thousand | 1.23 Million | -668.2 Thousand | 2.56 Million | 2.57 Million |
| Capital Expenditure | -271.82 Thousand | -271.82 Thousand | -231.67 Thousand | -231.67 Thousand | -1.81 Million | -1.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.12 Million | 105.57 Thousand | -1.32 Million | -668.2 Thousand | 1.8 Million | 219.69 Thousand |
| Free Cash Flow | -552.72 Thousand | -552.72 Thousand | -654.13 Thousand | -654.13 Thousand | -1.93 Million | -1.89 Million |
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