Reconnaissance Energy Africa Ltd (RECO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -30 | -5 | 0 | -1 |
| Accounts payable and accrued liabilities | 145 | -471 | N/A | N/A | N/A |
| Other Working Capital | 162 | -620 | 62 | 61 | 87 |
| Other Operating Activity | -1,324 | -310 | -62 | -83 | -228 |
| Operating Cash Flow | $-1,020 | $-1,431 | $-5 | $-21 | $-141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,062 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -69 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,062 | $-69 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -128 | N/A | N/A | N/A |
| Common Stock Issued | 3,400 | 1,571 | 553 | 0 | 0 |
| Other Financing Activity | -164 | -15 | 0 | 0 | 0 |
| Financing Cash Flow | $3,236 | $1,428 | $553 | $0 | $0 |
| Exchange Rate Effect | 32 | -17 | N/A | N/A | N/A |
| Beginning Cash Position | 2,547 | 2,635 | 6 | 27 | 168 |
| End Cash Position | 1,733 | 2,547 | 554 | 6 | 27 |
| Net Cash Flow | $-846 | $-72 | $548 | $-21 | $-141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,020 | -1,431 | -5 | -21 | -141 |
| Capital Expenditure | -3,062 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,082 | -1,431 | -5 | -21 | -141 |