Reconnaissance Energy Africa Ltd. (RECAF)
OTCMKTS · Delayed Price · Currency is USD
0.4443
+0.0295 (7.12%)
Sep 4, 2025, 3:56 PM EDT

RECAF Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Dec '24 Mar '24 Mar '23 Dec '22 Dec '21 2018 - 2020
Net Income
-25.37-26.0541.11-58.36-52.54-263.41
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Depreciation & Amortization
0.050.060.070.010.040.09
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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
9.6810.265.8717.0118.8717.87
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Other Operating Activities
0.71.523.432211.93125.82
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Change in Accounts Receivable
-0.7-2.73-0.85-2.55-6.1-5.78
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Change in Accounts Payable
-2.29-2.491.5-0.5227.550.88
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Change in Other Net Operating Assets
0.81-0.39-0.170.12-0.417.57
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Operating Cash Flow
-17.11-19.83-27.91-37.07-0.66-11.71
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Capital Expenditures
-42.6-41.36-17.11-41.04-43.44-35.64
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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
-0.5-0.61-0.28---
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Investing Cash Flow
-43.08-41.88-17.38-41.04-43.44-21.32
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Issuance of Common Stock
79.879.69.9440.5250.4190.35
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Other Financing Activities
-5.17-5.5-1.37-2.72-3.4-2.95
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Financing Cash Flow
74.6274.18.5737.847.0287.4
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Foreign Exchange Rate Adjustments
-0.110.06-0.0200.06-0.01
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Net Cash Flow
14.3312.45-36.74-40.32.9854.36
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Free Cash Flow
-59.71-61.19-45.02-78.11-44.11-47.35
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Free Cash Flow Margin
-----845.64%-2160.15%
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Free Cash Flow Per Share
-0.22-0.24-0.22-0.39-0.22-0.29
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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
-2.18-5.60.48-2.9621.042.66
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.