Reconnaissance Energy Africa Ltd.
RECO.V · TSXV
12/31/2024 | 3/31/2024 | 3/31/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$26,048 | CA$41,111 | -CA$14,624 | -CA$263,407 |
| Dep. & Amort. | CA$58 | CA$67 | CA$12 | CA$34 |
| Deferred Tax | CA$0 | CA$124 | CA$0 | CA$294 |
| Stock-Based Comp. | CA$10,259 | CA$5,866 | CA$17,015 | CA$17,873 |
| Change in WC | -CA$3,115 | CA$478 | -CA$3,700 | CA$2,661 |
| Other Non-Cash | CA$3,970 | -CA$62,185 | -CA$1,371 | CA$230,835 |
| Operating Cash Flow | -CA$19,834 | -CA$14,538 | -CA$27,862 | -CA$11,709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$41,359 | -CA$17,108 | -CA$51,303 | -CA$35,638 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$14,243 |
| 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$9,948 | -CA$276 | CA$0 | CA$70 |
| Investing Cash Flow | -CA$31,411 | -CA$17,385 | -CA$51,303 | -CA$21,325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$55,577 | CA$9,471 | CA$47,255 | CA$90,349 |
| 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$898 | CA$0 | -CA$2,949 |
| Financing Cash Flow | CA$55,577 | CA$8,574 | CA$47,255 | CA$87,400 |
| Forex Effect | -CA$53,840 | -CA$17 | CA$1,526 | -CA$5 |
| Net Chg. in Cash | -CA$44,549 | -CA$36,738 | -CA$5,191 | CA$54,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,077 | CA$38,815 | CA$61,154 | CA$6,793 |
| End Cash | CA$2,077 | CA$2,077 | CA$55,963 | CA$61,154 |
| Free Cash Flow | -CA$61,193 | -CA$31,647 | -CA$79,165 | -CA$47,348 |