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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 1 | 1 |
| Accounts receivable | 851 | 251 | -1,221 | -731 | -303 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,190 | -1,481 | 5,110 |
| Other Working Capital | 1,517 | -172 | 2,253 | -3,120 | 5,021 |
| Other Operating Activity | -4,097 | -3,511 | -7,512 | -758 | -8,418 |
| Operating Cash Flow | $-1,729 | $-3,431 | $-3,291 | $-6,088 | $1,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,095 | -2,390 | -7,777 | -4,847 | -14,354 |
| Other Investing Activity | 0 | -276 | 3,277 | -3,277 | 0 |
| Investing Cash Flow | $-2,095 | $-2,667 | $-4,500 | $-8,123 | $-14,354 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24 | 30 | 9,292 | 125 | 6 |
| Other Financing Activity | 353 | -152 | -1,098 | 0 | 0 |
| Financing Cash Flow | $377 | $-122 | $8,194 | $125 | $6 |
| Exchange Rate Effect | 84 | -100 | 2,240 | -2,240 | -16 |
| Beginning Cash Position | 5,184 | 1,131 | 22,488 | 38,815 | 77,083 |
| End Cash Position | 2,077 | 5,184 | 1,131 | 22,488 | 64,130 |
| Net Cash Flow | $-7,807 | $-6,860 | $-7,968 | $-14,086 | $-12,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,729 | -3,431 | -3,291 | -6,088 | 1,411 |
| Capital Expenditure | -2,095 | -2,390 | -7,777 | -4,847 | -14,354 |
| Free Cash Flow | -3,823 | -5,821 | -11,068 | -10,935 | -12,942 |