Reconnaissance Energy Africa Ltd (RECO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 03/31
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 6 | 8 | 10 |
| Accounts receivable | 0 | -9 | 3 | 11 | 27 |
| Other Working Capital | -84 | 174 | -7 | 24 | -503 |
| Other Operating Activity | -485 | -169 | -100 | -208 | -356 |
| Operating Cash Flow | $-566 | $1 | $-98 | $-166 | $-823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523 | -7 | N/A | N/A | -3 |
| Other Investing Activity | 0 | 0 | -8 | 0 | -453 |
| Investing Cash Flow | $-523 | $-7 | $-8 | $0 | $-456 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,611 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 99 | 0 | 0 | 0 |
| Financing Cash Flow | $1,611 | $99 | $0 | $0 | $0 |
| Exchange Rate Effect | N/A | N/A | 2 | N/A | N/A |
| Beginning Cash Position | 99 | 7 | 111 | 276 | 1,556 |
| End Cash Position | 622 | 99 | 7 | 111 | 276 |
| Net Cash Flow | $522 | $92 | $-106 | $-166 | $-1,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -566 | 1 | -98 | -166 | -823 |
| Capital Expenditure | -523 | -7 | N/A | N/A | -3 |
| Free Cash Flow | -1,089 | -6 | -98 | -166 | -826 |