Reconnaissance Energy Africa Ltd (RECO.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2024 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 37 | 34 | N/A | N/A |
| Income taxes - deferred | 124 | 0 | 294 | N/A | N/A |
| Accounts receivable | -849 | -6,102 | -5,783 | -44 | -31 |
| Accounts payable and accrued liabilities | N/A | 27,552 | 9,094 | 563 | -556 |
| Other Working Capital | 478 | 21,039 | 2,661 | 534 | -671 |
| Other Operating Activity | -14,291 | -43,190 | -18,010 | -6,462 | -849 |
| Operating Cash Flow | $-14,538 | $-664 | $-11,709 | $-5,408 | $-2,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,108 | -43,443 | -35,568 | -16,841 | -69 |
| Net Acquisitions | N/A | 0 | 14,243 | 0 | 30 |
| Other Investing Activity | -276 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,385 | $-43,443 | $-21,325 | $-16,841 | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -128 |
| Debt Repayment | N/A | N/A | 0 | -264 | N/A |
| Common Stock Issued | 9,471 | 50,415 | 90,349 | 26,773 | 4,976 |
| Other Financing Activity | -898 | -3,395 | -2,949 | 0 | -149 |
| Financing Cash Flow | $8,574 | $47,020 | $87,400 | $26,509 | $4,699 |
| Exchange Rate Effect | -17 | 64 | -5 | -14 | -4 |
| Beginning Cash Position | 38,815 | 61,154 | 6,793 | 2,547 | 0 |
| End Cash Position | 2,077 | 64,130 | 61,154 | 6,793 | 2,547 |
| Net Cash Flow | $-36,721 | $2,912 | $54,366 | $4,260 | $2,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,538 | -664 | -11,709 | -5,408 | -2,108 |
| Capital Expenditure | -17,108 | -43,443 | -35,638 | -16,841 | -69 |
| Free Cash Flow | -31,647 | -44,107 | -47,348 | -22,249 | -2,177 |