Recharge Metals Limited (ASX:REC)

Recharge Metals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-3.77	-1.87	-1.62	-1.28	-0.12
Depreciation & Amortization	2.19	0.12	0.33	0.13	0
Stock-Based Compensation	0.4	0.4	0.03	0.01	0.03
Other Operating Activities	0.14	-	-	-0	-
Change in Accounts Receivable	0.01	0.01	0.12	-0.29	-0.01
Change in Accounts Payable	-0.1	-0.1	0.52	-0.05	0.01
Change in Other Net Operating Assets	0.02	0.02	-0.01	0.02	-
Operating Cash Flow	-1.1	-1.41	-0.63	-1.46	-0.09
Capital Expenditures	-1.53	-1.01	-2.86	-1.41	-1.43
Investment in Securities	0.03	-	-0.02	-	-
Investing Cash Flow	-1.49	-1.01	-2.88	-1.41	-1.43
Long-Term Debt Repaid	-	-0.06	-0.05	-	-
Net Debt Issued (Repaid)	-0.09	-0.06	-0.05	-	-
Issuance of Common Stock	3.87	1.35	3.79	5.16	1.65
Financing Cash Flow	3.6	1.29	3.73	5.16	1.65
Net Cash Flow	1.01	-1.13	0.22	2.3	0.13
Free Cash Flow	-2.62	-2.41	-3.49	-2.87	-1.52
Free Cash Flow Margin	-7106.94%	-6257.83%	-22518.91%	-103342.12%	-
Free Cash Flow Per Share	-0.02	-0.02	-0.06	-0.07	-0.58
Levered Free Cash Flow	-1.16	-1.01	-2.16	-1.51	-
Unlevered Free Cash Flow	-1.16	-1.01	-2.16	-1.51	-
Change in Net Working Capital	0.61	0.08	-0.66	0.11	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.