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Recce Pharmaceuticals Ltd (RECEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.60000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-13,009
-13,009
-12,687
-9,010
-7,856
-
Investing Cash Flow
-141.895
-141.895
-38.633
-40.345
-76.007
-
Financing Cash Flow
16,004
16,004
2,706
-240.499
26,123
-
End Cash Position
4,415
4,415
1,562
11,582
20,873
-
Interest Paid Supplemental Data
56.443
-
-
-
-
56.443
Capital Expenditure
-141.895
-141.895
-38.633
-40.345
-76.007
-
Issuance of Capital Stock
11,146
11,146
102.043
287.408
28,056
-
Issuance of Debt
612.463
10,089
2,878
-
-
612.463
Repayment of Debt
-1,350
-4,204
-
-
-
-1,350
Repurchase of Capital Stock
-
-
-
-
-1,719
-
Free Cash Flow
-13,151
-13,151
-12,726
-9,051
-7,932
-