Recharge Resources Ltd.
RECHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,970 | -$9,956 | -$6,403 | -$1,792 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $53 | $3,554 | $3,235 | $9 |
| Change in WC | $606 | $874 | -$714 | -$253 |
| Other Non-Cash | $5,036 | -$246 | $32 | $0 |
| Operating Cash Flow | -$275 | -$5,774 | -$3,850 | -$2,036 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$177 | -$1,920 | -$1,826 | -$400 |
| Net Acquisitions | $0 | $0 | $0 | $136 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$10 | $0 |
| Investing Cash Flow | -$177 | -$1,920 | -$1,836 | -$264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $90 | $586 | $0 | -$229 |
| Stock Issued | $0 | $2,401 | $5,095 | $3,489 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,792 | $1,483 | $428 |
| Financing Cash Flow | $90 | $5,779 | $6,578 | $3,688 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$362 | -$1,916 | $892 | $1,388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365 | $2,280 | $1,388 | $1 |
| End Cash | $3 | $365 | $2,280 | $1,388 |
| Free Cash Flow | -$452 | -$7,695 | -$5,676 | -$2,436 |