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Recharge Resources Ltd (RR)

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0.12 +0.01 +4.55%

17/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 12,500
Bid/Ask: 0.11 / 0.13
Day's Range: 0.11 - 0.12

Type: Equity

Market: Canada

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RR Cash Flow Statement

Featured here, the Cash Flow Statement for Recharge Resources Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-

-

-4.43

Cash From Operating Activities

-

-

-

-2.94

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	1.75
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	0.014	-	-
Changes in Working Capital	-	-	-	-0.265

Cash From Investing Activities

-

-

-

-0.815

Capital Expenditures	-	-	-	-0.815
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-

-

-

2.25

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	2.25
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

-

-

-1.5

Beginning Cash Balance

-

-

-

2.28

Ending Cash Balance

-

-

-

0.778

Free Cash Flow

-

-2.1

-0.186

-2.08

Free Cash Flow Growth

-

-1026.65

91.06

-16.67

Free Cash Flow Yield

-

-

-

-51.08

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ranchhodd das Apr 17, 2023 7:07

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Recharge Resources Ltd is focusing on many projects and explorig battery metalss to fulfill the market demand of EV batteries . The stock is trading at a reasonable price with a good volume over CSE .

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ranchhodd das Apr 06, 2023 9:36

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Recharge Resources is well-positioned to continue its exploration efforts and advance its projects. The company's commitment to sustainable and responsible mining practices ensures that its operations will have a minimal impact on the environment while meeting the growing demand for battery metals. The stock is trading at an affordable price over CSE today , hoping for a bullrun today .

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ranchhodd das Apr 05, 2023 8:43

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The stock $RR was trading with a massive volume of 900k+ over the CSE . The investors arre getting attracted towards its pocket-friendly price

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ranchhodd das Mar 30, 2023 10:27

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$RR Recharge Resources Ltd. also approved an initial prospecting program at its 100% owned Georgia Lake lithium project in Ontario. The stock is trading properly with a bullsh sign.in price .

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