Reconnaissance Energy Africa Ltd.
RECAF · OTC
12/31/2024 | 3/31/2024 | 3/31/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | $41 | -$37 | -$263 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $6 | $17 | $18 |
| Change in WC | -$3 | -$0 | -$4 | $3 |
| Other Non-Cash | -$1 | -$47 | -$5 | $231 |
| Operating Cash Flow | -$20 | -$15 | -$28 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$17 | -$51 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $14 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $17 | -$41 | $0 |
| Investing Cash Flow | -$42 | -$0 | -$93 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $9 | $47 | $90 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $74 | -$9 | $47 | -$3 |
| Financing Cash Flow | $74 | $0 | $47 | $87 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $2 | -$37 | -$5 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $39 | $61 | $7 |
| End Cash | $2 | $2 | $56 | $61 |
| Free Cash Flow | -$61 | -$32 | -$79 | -$47 |