Reconnaissance Energy Africa Ltd.
RECWF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$4,810 | -$7,680 |
| Dep. & Amort. | – | – | $17 | $19 |
| Deferred Tax | – | – | -$2,173 | -$1,347 |
| Stock-Based Comp. | – | – | $1,612 | $3,278 |
| Change in WC | – | – | -$172 | $2,952 |
| Other Non-Cash | – | – | $2,094 | $186 |
| Operating Cash Flow | – | – | -$3,431 | -$2,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$2,390 | -$7,777 |
| Net Acquisitions | – | – | -$276 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | -$5,015 | -$24,000 |
| Investing Cash Flow | – | – | -$7,682 | -$31,776 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $0 |
| Stock Issued | – | – | -$122 | $8,194 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | -$122 | $7,495 |
| Financing Cash Flow | – | – | -$122 | $7,495 |
| Forex Effect | – | – | -$100 | $2,240 |
| Net Chg. in Cash | – | – | $4,053 | -$41,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $1,131 | $42,913 |
| End Cash | – | – | $5,184 | $1,131 |
| Free Cash Flow | – | – | -$5,821 | -$10,369 |