Reconnaissance Energy Africa Ltd (RECO.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 27 | 28 | 28 | 28 |
| Accounts receivable | 16 | -2 | -13 | 83 | -58 |
| Accounts payable and accrued liabilities | N/A | N/A | 3 | N/A | N/A |
| Other Working Capital | 134 | 148 | -10 | 64 | -49 |
| Other Operating Activity | -286 | -338 | -103 | -399 | -858 |
| Operating Cash Flow | $-136 | $-165 | $-94 | $-223 | $-937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -169 | 0 |
| Other Investing Activity | 0 | 0 | -75 | 0 | -997 |
| Investing Cash Flow | $N/A | $N/A | $-75 | $-169 | $-997 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Beginning Cash Position | 237 | 401 | 570 | 962 | 2,897 |
| End Cash Position | 101 | 237 | 401 | 570 | 962 |
| Net Cash Flow | $-136 | $-165 | $-169 | $-392 | $-1,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | -165 | -94 | -223 | -937 |
| Capital Expenditure | N/A | N/A | -75 | -169 | -997 |
| Free Cash Flow | -136 | -165 | -169 | -392 | -1,935 |