Reconnaissance Energy Africa Ltd.
RECO.V · TSXV
12/31/2024 | 3/31/2024 | 3/31/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$26 | CA$41 | -CA$15 | -CA$263 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$10 | CA$6 | CA$17 | CA$18 |
| Change in WC | -CA$3 | CA$0 | -CA$4 | CA$3 |
| Other Non-Cash | CA$4 | -CA$62 | -CA$1 | CA$231 |
| Operating Cash Flow | -CA$20 | -CA$15 | -CA$28 | -CA$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$41 | -CA$17 | -CA$51 | -CA$36 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$14 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$10 | -CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$31 | -CA$17 | -CA$51 | -CA$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$56 | CA$9 | CA$47 | CA$90 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$1 | CA$0 | -CA$3 |
| Financing Cash Flow | CA$56 | CA$9 | CA$47 | CA$87 |
| Forex Effect | -CA$54 | -CA$0 | CA$2 | -CA$0 |
| Net Chg. in Cash | -CA$45 | -CA$37 | -CA$5 | CA$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2 | CA$39 | CA$61 | CA$7 |
| End Cash | CA$2 | CA$2 | CA$56 | CA$61 |
| Free Cash Flow | -CA$61 | -CA$32 | -CA$79 | -CA$47 |