Reconnaissance Energy Africa Ltd.
RECWF · OTC
3/31/2024 | 3/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$58,359 | -$263,407 | -$7,480 |
| Dep. & Amort. | – | $99 | $34 | $0 |
| Deferred Tax | – | $2 | $294 | $0 |
| Stock-Based Comp. | – | $0 | $17,873 | $1,469 |
| Change in WC | – | $24,727 | $2,661 | $534 |
| Other Non-Cash | – | $32,517 | $230,835 | $68 |
| Operating Cash Flow | – | -$2,669 | -$11,709 | -$5,408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$51,303 | -$35,638 | -$16,841 |
| Net Acquisitions | – | $0 | $14,243 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $70 | $0 |
| Investing Cash Flow | – | -$51,303 | -$21,325 | -$16,841 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $47,255 | $90,349 | $26,773 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $47,255 | $87,400 | $26,509 |
| Financing Cash Flow | – | $47,255 | $87,400 | $26,509 |
| Forex Effect | – | $1,526 | -$5 | -$14 |
| Net Chg. in Cash | – | -$5,191 | $54,361 | $4,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $61,154 | $6,793 | $2,547 |
| End Cash | – | $55,963 | $61,154 | $6,793 |
| Free Cash Flow | – | -$53,972 | -$47,348 | -$22,249 |