RECHF — Recharge Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $2.04m
- $1.84m
Annual cashflow statement for Recharge Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.4 | -0.382 | -1.79 | -6.4 | -9.96 |
| Non-Cash Items | -0.116 | 0.007 | 0.009 | 3.27 | 3.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | 0.071 | -0.253 | -0.714 | 0.82 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.378 | -0.304 | -2.04 | -3.85 | -5.77 |
| Capital Expenditures | 0 | — | -0.4 | -1.83 | -1.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.136 | -0.01 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.264 | -1.84 | -1.92 |
| Financing Cash Flow Items | — | — | — | — | 0.165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.439 | 0.197 | 3.69 | 6.58 | 5.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.061 | -0.108 | 1.39 | 0.892 | -1.92 |