RECONNAISSANCE ENERGY AFRICA (RECO.CA) Stock Cash Flow
TSX-V:RECO • CA75624R1082
Current stock price
1.11 CAD
-0.07 (-5.93%)
Last:
| TTM (2025-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.35M | 64.28M | -72.95M | -263.41M | -7.48M | |||
| Depreciation Amortization | N/A | N/A | 38.60K | 34.40K | 34.38K | |||
| Income Taxes - Deferred | N/A | 123.90K | 2.20K | 294.10K | 294.11K | |||
| Change In Working Capital | 6.07M | -12.89M | 24.73M | 2.66M | 534.30K | |||
| Other non cash items | -1.09M | -79.42M | 45.51M | 248.71M | 1.54M | |||
| OPERATING CASH FLOW | -366.00K | -27.91M | -2.67M | -11.71M | -5.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.69M | -17.11M | -51.30M | -35.64M | -16.84M | |||
| Other Investing Activity | N/A | -276.40K | -17.15M | 14.31M | 0.00 | |||
| INVESTING CASH FLOW | -5.57M | -17.38M | -68.45M | -21.32M | -16.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -264.40K | |||
| Stock Issued/Repurchased | -20.30M | 9.47M | 50.65M | 90.35M | 26.77M | |||
| Other Financing Activity | 1.22M | -897.60K | -3.40M | -2.95M | 0.00 | |||
| FINANCING CASH FLOW | -19.08M | 8.57M | 47.25M | 87.40M | 26.51M | |||
| Exchange Rate Effect | 11.30K | -17.10K | 1.53M | -5.30K | -13.90K | |||
| CHANGE IN CASH | -25.01M | -36.74M | -22.34M | 54.36M | 4.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -366.00K | -27.91M | -2.67M | -11.71M | -5.41M | |||
| Capital Expenditure | -5.69M | -17.11M | -51.30M | -35.64M | -16.84M | |||
| FREE CASH FLOW | -6.05M | -45.02M | -53.97M | -47.35M | -22.25M | |||
All data in CAD