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Reconnaissance Energy Africa Ltd. (TSXV:RECO)
Canada flag Canada · Delayed Price · Currency is CAD
0.900
+0.015 (1.69%)
At close: Mar 9, 2026

TSXV:RECO Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Sep '25 Dec '24 Mar '24 Mar '23 Dec '22 Dec '21 2020 - 2018
Net Income
-24.55-26.0541.11-58.36-52.54-263.41
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Depreciation & Amortization
0.060.060.070.010.040.09
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Loss (Gain) From Sale of Assets
---85.49---0.04
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Asset Writedown & Restructuring Costs
-----105.3
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Stock-Based Compensation
8.6910.265.8717.0118.8717.87
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Other Operating Activities
0.961.523.432211.93125.82
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Change in Accounts Receivable
-1.58-2.73-0.85-2.55-6.1-5.78
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Change in Accounts Payable
-1.14-2.491.5-0.5227.550.88
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Change in Other Net Operating Assets
0.6-0.39-0.170.12-0.417.57
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Operating Cash Flow
-16.96-19.83-27.91-37.07-0.66-11.71
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Capital Expenditures
-41.19-41.36-17.11-41.04-43.44-35.64
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Sale of Property, Plant & Equipment
0.020.09---0.07
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Cash Acquisitions
-----14.24
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Other Investing Activities
-0.43-0.61-0.28---
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Investing Cash Flow
-41.6-41.88-17.38-41.04-43.44-21.32
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Issuance of Common Stock
58.8179.69.9440.5250.4190.35
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Other Financing Activities
-4.16-5.5-1.37-2.72-3.4-2.95
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Financing Cash Flow
54.6574.18.5737.847.0287.4
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Foreign Exchange Rate Adjustments
-0.020.06-0.0200.06-0.01
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Net Cash Flow
-3.9412.45-36.74-40.32.9854.36
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Free Cash Flow
-58.16-61.19-45.02-78.11-44.11-47.35
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Free Cash Flow Margin
-----845.64%-2160.15%
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Free Cash Flow Per Share
-0.20-0.24-0.22-0.39-0.22-0.29
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Levered Free Cash Flow
---93.76--39.64-6.77
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Unlevered Free Cash Flow
---93.76--29.1-4.55
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Change in Working Capital
-2.12-5.60.48-2.9621.042.66
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Source: S&P Capital IQ. Standard template. Financial Sources.