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Recharge Resources Ltd (TSE:UUU)
:UUU
Canadian Market

Recharge Resources Ltd (UUU) Cash flow

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Recharge Resources Ltd Cash Flow

TSE:UUU's free cash flow for Q3 2024 was C$-126.40K. For the 2024 fiscal year, TSE:UUU's free cash flow was decreased by C$-2.02M and operating cash flow was C$-57.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.77MC$ -3.85MC$ -2.04MC$ -304.13KC$ -377.57K
Investing Cash Flow
C$ -1.92MC$ -1.84MC$ -263.76KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 5.78MC$ 6.58MC$ 3.69MC$ 196.62KC$ 438.65K
End Cash Position
C$ 364.63KC$ 2.28MC$ 1.39MC$ 582.00C$ 108.09K
Free Cash Flow
C$ -7.69MC$ -5.68MC$ -2.44MC$ -304.13KC$ -377.57K
Currency in CAD

Recharge Resources Ltd Cash Flow