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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,518 | 1,049 | 1,441 | -638 | -390 |
| Other Working Capital | -1,610 | 1,482 | 1,357 | -1,671 | -1,818 |
| Other Operating Activity | -1,477 | -4,446 | -4,563 | -2,447 | -2,721 |
| Operating Cash Flow | $-4,605 | $-1,915 | $-1,766 | $-4,756 | $-4,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,103 | -4,062 | -3,758 | -12,504 | -4,419 |
| Other Investing Activity | 0 | 0 | 0 | -74 | -111 |
| Investing Cash Flow | $-11,103 | $-4,062 | $-3,758 | $-12,578 | $-4,530 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,377 | 18,975 | 0 | 41,365 | 18,285 |
| Other Financing Activity | -1,341 | -1,562 | 0 | -2,353 | -1,770 |
| Financing Cash Flow | $19,036 | $17,413 | $0 | $39,012 | $16,515 |
| Exchange Rate Effect | 58 | -70 | 9 | -29 | 23 |
| Beginning Cash Position | 17,265 | 5,899 | 11,413 | 9,156 | 2,077 |
| End Cash Position | 20,650 | 17,265 | 5,899 | 30,805 | 9,156 |
| Net Cash Flow | $3,327 | $11,436 | $-5,523 | $21,677 | $7,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,605 | -1,915 | -1,766 | -4,756 | -4,929 |
| Capital Expenditure | -11,103 | -4,062 | -3,758 | -12,504 | -4,488 |
| Free Cash Flow | -15,709 | -5,977 | -5,523 | -17,260 | -9,417 |