Recharge Resources Ltd.
RECHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$269 | -$1,142 | -$4,038 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$144 | $69 | $8 |
| Other Non-Cash | – | -$11 | $1,027 | $3,973 |
| Operating Cash Flow | – | -$424 | -$46 | -$57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$108 | -$4 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$12 | $0 | $0 |
| Investing Cash Flow | – | -$12 | -$108 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $29 | $4 |
| Stock Issued | – | $888 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $13 | $0 | $50 |
| Financing Cash Flow | – | $902 | $29 | $54 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $466 | -$125 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3 | $128 | $136 |
| End Cash | – | $469 | $3 | $128 |
| Free Cash Flow | – | -$424 | -$154 | -$62 |