Reconnaissance Energy Africa Ltd (RECO.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -268 | -296 | 13 | -41 | -13 |
| Accounts payable and accrued liabilities | 470 | -1,502 | 385 | 124 | -91 |
| Other Working Capital | 85 | -1,766 | 368 | 91 | -86 |
| Other Operating Activity | -4,541 | -425 | -3,003 | -1,801 | -335 |
| Operating Cash Flow | $-4,254 | $-3,990 | $-2,237 | $-1,627 | $-524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,238 | -7,014 | -10,969 | -2,059 | -751 |
| Investing Cash Flow | $-10,238 | $-7,014 | $-10,969 | $-2,059 | $-751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -164 | -100 |
| Common Stock Issued | 44,727 | 40,804 | 375 | 22,999 | 0 |
| Other Financing Activity | -2,821 | -4 | 1,365 | -1,481 | 279 |
| Financing Cash Flow | $41,906 | $40,800 | $1,740 | $21,354 | $179 |
| Exchange Rate Effect | 27 | -44 | -19 | 3 | -30 |
| Beginning Cash Position | 36,545 | 6,793 | 18,278 | 607 | 1,733 |
| End Cash Position | 63,986 | 36,545 | 6,793 | 18,278 | 607 |
| Net Cash Flow | $27,414 | $29,796 | $-11,466 | $17,668 | $-1,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,254 | -3,990 | -2,237 | -1,627 | -524 |
| Capital Expenditure | -10,238 | -7,014 | -10,969 | -2,059 | -751 |
| Free Cash Flow | -14,492 | -11,004 | -13,205 | -3,686 | -1,276 |