Reconnaissance Energy Africa Ltd.
RECAF · OTC
12/31/2024 | 3/31/2024 | 3/31/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,048 | $41,111 | -$36,531 | -$263,407 |
| Dep. & Amort. | $58 | $0 | $12 | $34 |
| Deferred Tax | $0 | $124 | $0 | $294 |
| Stock-Based Comp. | $10,259 | $5,866 | $17,015 | $17,873 |
| Change in WC | -$3,115 | -$1 | -$3,700 | $2,661 |
| Other Non-Cash | -$988 | -$47,128 | -$4,658 | $230,835 |
| Operating Cash Flow | -$19,834 | -$14,538 | -$27,862 | -$11,709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,359 | -$17,108 | -$51,303 | -$35,638 |
| Net Acquisitions | $0 | $0 | $0 | $14,243 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$522 | $17,091 | -$41,473 | $70 |
| Investing Cash Flow | -$41,881 | -$17 | -$92,776 | -$21,325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $9,471 | $47,255 | $90,349 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $74,103 | -$9,463 | $47,255 | -$2,949 |
| Financing Cash Flow | $74,103 | $9 | $47,255 | $87,400 |
| Forex Effect | $61 | -$0 | $4 | -$5 |
| Net Chg. in Cash | $2,077 | -$36,738 | -$5,191 | $54,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,077 | $38,815 | $61,154 | $6,793 |
| End Cash | $2,077 | $2,077 | $55,963 | $61,154 |
| Free Cash Flow | -$61,193 | -$31,647 | -$79,165 | -$47,348 |