Reconnaissance Energy Africa Ltd. (FRA:0XD)
Germany flag Germany · Delayed Price · Currency is EUR
0.3025
-0.0175 (-5.47%)
Last updated: Jun 6, 2025

FRA:0XD Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-21.8641.11-58.36-52.54-263.41-7.48
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Depreciation & Amortization
0.060.070.010.040.09-
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Loss (Gain) From Sale of Assets
-85.49-85.49---0.04-
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Asset Writedown & Restructuring Costs
----105.3-
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Stock-Based Compensation
6.935.8717.0118.8717.871.47
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Other Operating Activities
86.4423.432211.93125.820.07
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Change in Accounts Receivable
-1.2-0.85-2.55-6.1-5.78-0.04
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Change in Accounts Payable
-1.31.5-0.5227.550.880.56
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Change in Other Net Operating Assets
-0.19-0.170.12-0.417.570.01
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Operating Cash Flow
-16.35-27.91-37.07-0.66-11.71-5.41
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Capital Expenditures
-33.11-17.11-41.04-43.44-35.64-16.84
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Sale of Property, Plant & Equipment
0.07---0.07-
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Cash Acquisitions
----14.24-
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Other Investing Activities
-0.46-0.28----
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Investing Cash Flow
-33.51-17.38-41.04-43.44-21.32-16.84
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Short-Term Debt Repaid
------0.26
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Total Debt Repaid
------0.26
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Net Debt Issued (Repaid)
------0.26
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Issuance of Common Stock
60.29.9440.5250.4190.3526.77
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Other Financing Activities
-4.24-1.37-2.72-3.4-2.95-
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Financing Cash Flow
55.958.5737.847.0287.426.51
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Foreign Exchange Rate Adjustments
0.13-0.0200.06-0.01-0.01
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Net Cash Flow
6.23-36.74-40.32.9854.364.25
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Free Cash Flow
-49.46-45.02-78.11-44.11-47.35-22.25
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Free Cash Flow Margin
----845.64%-2160.15%-
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Free Cash Flow Per Share
-0.21-0.22-0.39-0.22-0.29-0.27
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Levered Free Cash Flow
-28.91-93.76--39.64-6.77-18.24
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Unlevered Free Cash Flow
-28.91-93.76--29.1-4.55-18.24
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Change in Net Working Capital
-2.7669.29--21.46-33.46-1.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.