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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 1 | 7 | -9 | 0 |
| Other Working Capital | 34 | 47 | 100 | -24 | 18 |
| Other Operating Activity | -93 | -85 | -111 | -35 | -78 |
| Operating Cash Flow | $-62 | $-37 | $-5 | $-67 | $-60 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 288 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $288 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 351 | 101 | 105 | 172 | 233 |
| End Cash Position | 290 | 351 | 101 | 105 | 172 |
| Net Cash Flow | $-62 | $250 | $-5 | $-67 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62 | -37 | -5 | -67 | -60 |
| Free Cash Flow | -62 | -37 | -5 | -67 | -60 |