Reconnaissance Energy Africa Ltd (RECO.VN)
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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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 7 |
| Accounts receivable | -39 | -11 | -9 | 25 | -9 |
| Other Working Capital | -21 | 15 | 34 | 0 | -30 |
| Other Operating Activity | -266 | -263 | -152 | -134 | -107 |
| Operating Cash Flow | $-319 | $-253 | $-120 | $-102 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -13 | -1 | 85 |
| Other Investing Activity | -731 | -145 | 647 | -102 | -448 |
| Investing Cash Flow | $-731 | $-145 | $633 | $-103 | $-363 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 2,500 | 2,897 | 2,384 | 2,588 | 3,091 |
| End Cash Position | 1,450 | 2,500 | 2,897 | 2,384 | 2,588 |
| Net Cash Flow | $-1,050 | $-397 | $513 | $-205 | $-503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -319 | -253 | -120 | -102 | -139 |
| Capital Expenditure | -731 | -145 | -68 | -103 | -363 |
| Free Cash Flow | -1,050 | -397 | -188 | -205 | -503 |