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CA Stock MarketDetailed Quotes
RR Recharge Resources Ltd
- 0.030
- 0.0000.00%
15min DelayMarket Closed Dec 31 15:43 ET
1.53MMarket Cap-0.20P/E (TTM)
0.040High0.025Low24.50KVolume0.040Open0.030Pre Close735.00Turnover0.32052wk High0.05%Turnover Ratio50.86MShares0.02552wk Low-0.15EPS TTM1.41MFloat Cap98.000Historical HighLossP/E (Static)47.08MShs Float0.025Historical Low-0.27EPS LYR50.00%Amplitude--Dividend TTM0.63P/B1Lot Size--Div YieldTTM
Recharge Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 96.62%-57.44K | 79.46%-136.97K | 98.83%-34.39K | -49.99%-5.77M | 78.72%-466.84K | -214.51%-1.7M | -35.19%-666.96K | -372.62%-2.94M | -89.09%-3.85M | -855.74%-2.19M |
| Net income from continuing operations | -123.11%-4.04M | 70.61%-377.1K | 90.69%-412.34K | -55.49%-9.96M | 10.15%-2.43M | 15.82%-1.81M | -30.96%-1.28M | -686.32%-4.43M | -257.30%-6.4M | -1,127.80%-2.71M |
| Operating gains losses | --3.52M | --13 | --1.4K | ---168.47K | --0 | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---29.1K | ---- | ---- | ---- | --129.1K | --0 |
| Unrealized gains and losses of investment securities | ---15.95K | ---2.35K | ---7.31K | ---2.25K | ---2.25K | --0 | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | -96.96%53.26K | 9.86%3.55M | 17.33%1.56M | --0 | 203.84%246.5K | 509.84%1.75M | 37,777.18%3.24M | --1.33M |
| Other non cashItems | -99.20%99 | ---- | ---- | 77.92%-21.49K | ---34.57K | --12.41K | ---- | ---- | ---97.32K | ---- |
| Change In working capital | -96.48%8.37K | -46.48%197.47K | 224.69%330.6K | 214.89%820.04K | 167.26%478.85K | 491.63%237.38K | -8.96%368.94K | 23.47%-265.13K | -182.67%-713.75K | -7,958.29%-711.95K |
| -Change in receivables | 107.34%3.43K | 92.77%-751 | 2,195.08%212.78K | 60.12%-44.25K | 132.07%22.98K | -133.24%-46.68K | 16.08%-10.39K | -46.57%-10.16K | -58.24%-110.97K | -647.80%-71.65K |
| -Change in prepaid assets | -99.47%627 | -98.35%3.96K | 68.66%145.16K | 185.56%917.82K | 147.14%474.15K | 1,536.76%118.26K | 2.64%239.35K | 127.99%86.06K | -19,605.02%-1.07M | -3,400.04%-1.01M |
| -Change in payables and accrued expense | -97.40%4.31K | 38.77%194.26K | 91.98%-27.34K | -111.39%-53.53K | -105.00%-18.28K | 446.71%165.8K | -24.11%139.98K | -964.34%-341.04K | 350.18%470K | 1,329.12%365.42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.62%-57.44K | 79.46%-136.97K | 98.83%-34.39K | -49.99%-5.77M | 78.72%-466.84K | -214.51%-1.7M | -35.19%-666.96K | -372.62%-2.94M | -89.09%-3.85M | -855.74%-2.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.49%-4.39K | 93.43%-7.92K | 93.05%-56.64K | -4.58%-1.92M | 88.41%-120.34K | -272.63%-864.44K | -474.00%-120.6K | -49.51%-815K | -596.22%-1.84M | -665.90%-1.04M |
| Capital expenditure reported | ---- | ---- | 93.05%-56.64K | -5.15%-1.92M | ---120.34K | ---- | ---- | ---815K | -357.10%-1.83M | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.49%-4.39K | 93.43%-7.92K | 93.05%-56.64K | -4.58%-1.92M | 88.41%-120.34K | -272.63%-864.44K | -474.00%-120.6K | -49.51%-815K | -596.22%-1.84M | -665.90%-1.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.13%53.71K | -97.90%5.68K | -99.93%1.51K | -12.15%5.78M | -92.27%385K | 1,285.17%2.87M | -77.25%270K | 1,026.58%2.25M | 78.39%6.58M | 498,365,900.00%4.98M |
| Net issuance payments of debt | -88.57%53.71K | -95.12%5.68K | --1.51K | --586.25K | --0 | --470K | --116.25K | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | -52.88%2.4M | -100.00%1 | ---- | ---- | ---- | 46.01%5.09M | 918.82%3.5M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 77.11%2.63M | -74.04%385K | --1 | --153.75K | --2.09M | 246.95%1.48M | --1.48M |
| Net other financing activities | ---- | ---- | ---- | --165K | --0 | --0 | --0 | --165K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.13%53.71K | -97.90%5.68K | -99.93%1.51K | -12.15%5.78M | -92.27%385K | 1,285.17%2.87M | -77.25%270K | 1,026.58%2.25M | 78.39%6.58M | 498,365,900.00%4.98M |
| Net cash flow | ||||||||||
| Beginning cash position | -47.75%135.89K | -64.62%275.11K | -84.01%364.63K | 64.24%2.28M | 7.23%566.81K | -76.22%260.1K | 84.70%777.65K | 64.24%2.28M | 238,451.89%1.39M | -69.85%528.59K |
| Current changes in cash | -102.65%-8.12K | 73.10%-139.22K | 94.04%-89.52K | -314.78%-1.92M | -111.54%-202.18K | 154.27%306.71K | -176.94%-517.55K | -55.33%-1.5M | -35.73%891.88K | 579.79%1.75M |
| End cash Position | -77.46%127.77K | -47.75%135.89K | -64.62%275.11K | -84.01%364.63K | -84.01%364.63K | 7.23%566.81K | -76.22%260.1K | 84.70%777.65K | 64.24%2.28M | 64.24%2.28M |
| Free cash from | 96.39%-126.4K | -154.26%-80.33K | 97.58%-91.03K | -35.56%-7.69M | 81.83%-587.18K | -163.43%-3.5M | 130.01%148.04K | -503.60%-3.76M | -133.06%-5.68M | -785.25%-3.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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