RECONNAISSANCE ENERGY AFRICA (RECO.CA) Stock Cash Flow
Canada - TSX-V:RECO - CA75624R1082 - Common Stock
0.49 CAD
+0.02 (+3.16%)
| TTM (2025-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.16M | 64.28M | -72.95M | -263.41M | -7.48M | |||
| Depreciation Amortization | undefined | null | 38.60K | 34.40K | 34.38K | |||
| Income Taxes - Deferred | undefined | 123.90K | 2.20K | 294.10K | 294.11K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 6.01M | -12.89M | 24.73M | 2.66M | 534.30K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -366.50K | -79.42M | 45.51M | 248.71M | 1.54M | |||
| OPERATING CASH FLOW | -516.80K | -27.91M | -2.67M | -11.71M | -5.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.09M | -17.11M | -51.30M | -35.64M | -16.84M | |||
| Other Investing Activity | undefined | -276.40K | -17.15M | 14.31M | 0 | |||
| INVESTING CASH FLOW | -7.05M | -17.38M | -68.45M | -21.32M | -16.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | 0 | -264.40K | |||
| Stock Issued/Repurchased | 690.50K | 9.47M | 50.65M | 90.35M | 26.77M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 207.90K | -897.60K | -3.40M | -2.95M | 0 | |||
| FINANCING CASH FLOW | 898.30K | 8.57M | 47.25M | 87.40M | 26.51M | |||
| Exchange Rate Effect | -75.00K | -17.10K | 1.53M | -5.30K | -13.90K | |||
| CHANGE IN CASH | -6.74M | -36.74M | -22.34M | 54.36M | 4.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -516.80K | -27.91M | -2.67M | -11.71M | -5.41M | |||
| Capital Expenditure | -7.09M | -17.11M | -51.30M | -35.64M | -16.84M | |||
| FREE CASH FLOW | -7.61M | -45.02M | -53.97M | -47.35M | -22.25M | |||
All data in CAD