Reconnaissance Energy Africa Ltd. (RECAF)

RECAF Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	60.36	41.11	-58.36	-52.54	-263.41	-7.48
Depreciation & Amortization	0.06	0.07	0.01	0.04	0.09	-
Loss (Gain) From Sale of Assets	-85.49	-85.49	-	-	-0.04	-
Asset Writedown & Restructuring Costs	-	-	-	-	105.3	-
Stock-Based Compensation	6.75	5.87	17.01	18.87	17.87	1.47
Other Operating Activities	5.61	23.43	22	11.93	125.82	0.07
Change in Accounts Receivable	0.08	-0.85	-2.55	-6.1	-5.78	-0.04
Change in Accounts Payable	-2.17	1.5	-0.52	27.55	0.88	0.56
Change in Other Net Operating Assets	-0.05	-0.17	0.12	-0.41	7.57	0.01
Operating Cash Flow	-23.86	-27.91	-37.07	-0.66	-11.71	-5.41
Capital Expenditures	-21.48	-17.11	-41.04	-43.44	-35.64	-16.84
Sale of Property, Plant & Equipment	0.07	-	-	-	0.07	-
Cash Acquisitions	-	-	-	-	14.24	-
Other Investing Activities	3.55	-0.28	-	-	-	-
Investing Cash Flow	-17.85	-17.38	-41.04	-43.44	-21.32	-16.84
Short-Term Debt Repaid	-	-	-	-	-	-0.26
Total Debt Repaid	-	-	-	-	-	-0.26
Net Debt Issued (Repaid)	-	-	-	-	-	-0.26
Issuance of Common Stock	60.18	9.94	40.52	50.41	90.35	26.77
Other Financing Activities	-4.39	-1.37	-2.72	-3.4	-2.95	-
Financing Cash Flow	55.78	8.57	37.8	47.02	87.4	26.51
Foreign Exchange Rate Adjustments	-0.02	-0.02	0	0.06	-0.01	-0.01
Net Cash Flow	29.67	-36.74	-40.3	2.98	54.36	4.25
Free Cash Flow	-45.34	-45.02	-78.11	-44.11	-47.35	-22.25
Free Cash Flow Margin	-	-	-	-845.64%	-2160.15%	-
Free Cash Flow Per Share	-0.20	-0.22	-0.39	-0.22	-0.29	-0.27
Levered Free Cash Flow	-87.95	-93.76	-	-39.64	-6.77	-18.24
Unlevered Free Cash Flow	-87.95	-93.76	-	-29.1	-4.55	-18.24
Change in Net Working Capital	60.84	69.29	-	-21.46	-33.46	-1.67

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.