Recharge Resources Ltd. (RECHF)
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.77 Million | -3.84 Million | -2.03 Million | -304.13 Thousand | -377.57 Thousand | -805.64 Thousand |
| Net Income | -9.95 Million | -6.4 Million | -1.79 Million | -382.03 Thousand | -1.4 Million | -1.42 Million |
| Depreciation & Amortization | - | 129.10 | - | - | 1098.64 | - |
| Deferred income taxes | - | -129.09 | - | - | - | - |
| Stock-based compensation | 3554.08 | 3.23 Million | 8541.00 | - | - | 65.09 Thousand |
| Change in working capital | 820.03 Thousand | -713.74 Thousand | -252.5 Thousand | 70.93 Thousand | 44.37 Thousand | 162.58 Thousand |
| Other non-cash items | 3.4 Million | 31.77 Thousand | 78.67 Thousand | 6974.00 | 981.23 Thousand | 58.44 Thousand |
| Investing Cash Flow | -1.92 Million | -1.83 Million | -263.75 Thousand | - | - | -257.82 Thousand |
| Investments in PPE | -1.92 Million | -1.82 Million | -399.55 Thousand | - | - | -246.82 Thousand |
| Acquisitions | - | - | 135.79 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | -11 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.92 Million | -10 Thousand | - | - | - | -11 Thousand |
| Financing Cash Flow | 5.77 Million | 6.57 Million | 3.68 Million | 196.61 Thousand | 438.65 Thousand | 1.05 Million |
| Debt repayment | -586.25 Thousand | -95 Thousand | -229.36 Thousand | -181.61 Thousand | -146.34 Thousand | -360 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.02 Million | 5.09 Million | 3.91 Million | 15 Thousand | 585 Thousand | 957.03 Thousand |
| Other Financing Activities | 165 Thousand | 1.57 Million | 3687.51 | 363.23 Thousand | 438.65 | 458.59 Thousand |
| Accounts receivables | -44.25 Thousand | -110.97 Thousand | -70.13 Thousand | 7765.00 | 24.85 Thousand | -12.01 Thousand |
| Accounts payables | - | - | - | - | - | 86.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 864.28 Thousand | -602.77 Thousand | -182.36 Thousand | 63.16 Thousand | 19.52 Thousand | 75.97 Thousand |
| Cash at beginning of period | 2.28 Million | 1.38 Million | 582.00 | 108.09 Thousand | 47.01 Thousand | 54.85 Thousand |
| Cash at end of period | 364.63 Thousand | 2.28 Million | 1.38 Million | 582.00 | 108.09 Thousand | 47.01 Thousand |
| Capital Expenditure | -1.92 Million | -1.82 Million | -399.55 Thousand | - | - | -246.82 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.91 Million | 891.88 Thousand | 1.38 Million | -107.51 Thousand | 61.07 Thousand | -7841.00 |
| Free Cash Flow | -7.69 Million | -5.67 Million | -2.43 Million | -304.13 Thousand | -377.57 Thousand | -1.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -377.1 Thousand | -412.33 Thousand | -2.43 Million | -9.95 Million | -1.81 Million | -1.28 Million |
| Depreciation & Amortization | - | - | -29.10 | - | 29.10 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 53.26 Thousand | 1.55 Million | 3.55 Million | - | 246.5 Thousand |
| Change in working capital | 197.46 Thousand | 330.59 Thousand | 478.84 Thousand | 820.03 Thousand | 237.37 Thousand | 368.94 Thousand |
| Other non-cash items | 43.41 Thousand | -165.42 Thousand | 1.46 Million | 3.4 Million | -126.99 Thousand | 669.00 |
| Investing Cash Flow | -7924.00 | -56.64 Thousand | -120.33 Thousand | -1.92 Million | -864.44 Thousand | -120.59 Thousand |
| Investments in PPE | -7924.00 | -56.64 Thousand | -120.33 Thousand | -1.92 Million | -864.44 Thousand | -120.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7924.00 | - | - | - | - | -120.59 Thousand |
| Financing Cash Flow | 5676.00 | 1509.00 | 385 Thousand | 5.77 Million | 2.87 Million | 270 Thousand |
| Debt repayment | -1509.00 | -1509.00 | - | -586.25 Thousand | -470 Thousand | -116.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -420.77 | - | - | - |
| Common Stock Issuance | - | - | 220 Thousand | 5.02 Million | 2.4 Million | 318.75 Thousand |
| Other Financing Activities | 7185.00 | - | 165 Thousand | 165 Thousand | 940 Thousand | 67.5 Thousand |
| Accounts receivables | -751.00 | 212.77 Thousand | 22.98 Thousand | -44.25 Thousand | -46.68 Thousand | -10.39 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 198.21 Thousand | 117.82 Thousand | 455.86 Thousand | 864.28 Thousand | 284.06 Thousand | 379.33 Thousand |
| Cash at beginning of period | 275.11 Thousand | 364.63 Thousand | 566.81 Thousand | 2.28 Million | 260.09 Thousand | 777.65 Thousand |
| Cash at end of period | 135.89 Thousand | 275.11 Thousand | 364.63 Thousand | 364.63 Thousand | 566.81 Thousand | 260.09 Thousand |
| Capital Expenditure | -7924.00 | -56.64 Thousand | -120.33 Thousand | -1.92 Million | -864.44 Thousand | -120.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -139.22 Thousand | -89.52 Thousand | -202.17 Thousand | -1.91 Million | 306.71 Thousand | -517.55 Thousand |
| Free Cash Flow | -144.89 Thousand | -91.03 Thousand | -587.18 Thousand | -7.69 Million | -2.56 Million | -787.55 Thousand |
PINS
000998
PNL
0603
BPP
8195