RECONNAISSANCE ENERGY AFRICA (RECO.CA) Stock Cash Flow
TSX-V:RECO - TSX Venture Exchange - CA75624R1082 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 65.70M | 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 | 8.48M | -12.89M | 24.73M | 2.66M | 534.30K | |||
| Other non cash items | -78.53M | -79.42M | 45.51M | 248.71M | 1.54M | |||
| OPERATING CASH FLOW | -4.22M | -27.91M | -2.67M | -11.71M | -5.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.48M | -17.11M | -51.30M | -35.64M | -16.84M | |||
| Other Investing Activity | N/A | -276.40K | -17.15M | 14.31M | 0.00 | |||
| INVESTING CASH FLOW | -21.87M | -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 | 59.70M | 9.47M | 50.65M | 90.35M | 26.77M | |||
| Other Financing Activity | -3.92M | -897.60K | -3.40M | -2.95M | 0.00 | |||
| FINANCING CASH FLOW | 55.78M | 8.57M | 47.25M | 87.40M | 26.51M | |||
| Exchange Rate Effect | -21.40K | -17.10K | 1.53M | -5.30K | -13.90K | |||
| CHANGE IN CASH | 29.67M | -36.74M | -22.34M | 54.36M | 4.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.22M | -27.91M | -2.67M | -11.71M | -5.41M | |||
| Capital Expenditure | -21.48M | -17.11M | -51.30M | -35.64M | -16.84M | |||
| FREE CASH FLOW | -25.69M | -45.02M | -53.97M | -47.35M | -22.25M | |||
All data in CAD