Reconnaissance Energy Africa Ltd.
RECWF · OTC
3/31/2024 | 3/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$58 | -$263 | -$7 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $18 | $1 |
| Change in WC | – | $25 | $3 | $1 |
| Other Non-Cash | – | $33 | $231 | $0 |
| Operating Cash Flow | – | -$3 | -$12 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$51 | -$36 | -$17 |
| Net Acquisitions | – | $0 | $14 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$51 | -$21 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $47 | $90 | $27 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $47 | $87 | $27 |
| Financing Cash Flow | – | $47 | $87 | $27 |
| Forex Effect | – | $2 | -$0 | -$0 |
| Net Chg. in Cash | – | -$5 | $54 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $61 | $7 | $3 |
| End Cash | – | $56 | $61 | $7 |
| Free Cash Flow | – | -$54 | -$47 | -$22 |