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Recharge Metals Limited (REC) Cash flow

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Recharge Metals Limited Cash Flow

AU:REC's free cash flow for Q4 2026 was AU$-727.20K. For the 2026 fiscal year, AU:REC's free cash flow was decreased by AU$-26.18K and operating cash flow was AU$-701.02K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -1.21MAU$ -1.02MAU$ -1.41MAU$ -634.39KAU$ -1.46M
AU$ -790.12KAU$ -1.10MAU$ -1.01MAU$ -2.88MAU$ -1.41M
AU$ 5.96MAU$ 2.34MAU$ 1.29MAU$ 3.73MAU$ 5.16M
AU$ 5.61MAU$ 1.67MAU$ 1.45MAU$ 2.57MAU$ 2.35M
AU$ -1.24MAU$ -2.30MAU$ -2.09MAU$ -1.90MAU$ -2.85M

Currency in AUD

Recharge Metals Limited Cash Flow

-5M-2.5M02.5M5M7.5M202120222023202420252026OperatingInvestingFinancing