Reconnaissance Energy Africa Ltd (RECO.VN)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 14 | 20 | 20 | N/A |
| Accounts receivable | -2,771 | -2,687 | -340 | -3,814 | -1,405 |
| Accounts payable and accrued liabilities | 11,084 | 8,341 | 3,017 | 7,281 | 2,845 |
| Other Working Capital | 8,832 | 4,492 | 2,694 | 2,768 | 1,574 |
| Other Operating Activity | -17,425 | -11,276 | -6,072 | -8,136 | -4,599 |
| Operating Cash Flow | $-279 | $-1,116 | $-680 | $-1,880 | $-1,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,318 | -10,380 | -3,392 | -7,874 | -10,442 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 14,243 |
| Investing Cash Flow | $-15,318 | $-10,380 | $-3,392 | $-7,874 | $3,802 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 133 | 1,548 | 48,728 | 1,010 | 3,808 |
| Other Financing Activity | 0 | -142 | -3,253 | 0 | -124 |
| Financing Cash Flow | $133 | $1,406 | $45,474 | $1,010 | $3,684 |
| Exchange Rate Effect | 35 | 70 | -25 | -6 | 19 |
| Beginning Cash Position | 92,511 | 102,532 | 61,154 | 69,905 | 63,986 |
| End Cash Position | 77,083 | 92,511 | 102,532 | 61,154 | 69,905 |
| Net Cash Flow | $-15,464 | $-10,090 | $41,402 | $-8,744 | $5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279 | -1,116 | -680 | -1,880 | -1,585 |
| Capital Expenditure | -15,318 | -10,380 | -3,392 | -7,944 | -10,442 |
| Free Cash Flow | -15,597 | -11,496 | -4,072 | -9,824 | -12,027 |