Reconnaissance Energy Africa Ltd. (RECAF)

Paycor HCM 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-21.86	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	6.93	5.87	17.01	18.87	17.87	1.47
Other Operating Activities	86.44	23.43	22	11.93	125.82	0.07
Change in Accounts Receivable	-1.2	-0.85	-2.55	-6.1	-5.78	-0.04
Change in Accounts Payable	-1.3	1.5	-0.52	27.55	0.88	0.56
Change in Other Net Operating Assets	-0.19	-0.17	0.12	-0.41	7.57	0.01
Operating Cash Flow	-16.35	-27.91	-37.07	-0.66	-11.71	-5.41
Capital Expenditures	-33.11	-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	-0.46	-0.28	-	-	-	-
Investing Cash Flow	-33.51	-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	0.5	9.94	40.52	50.41	90.35	26.77
Other Financing Activities	55.46	-1.37	-2.72	-3.4	-2.95	-
Financing Cash Flow	55.95	8.57	37.8	47.02	87.4	26.51
Foreign Exchange Rate Adjustments	0.13	-0.02	0	0.06	-0.01	-0.01
Net Cash Flow	6.23	-36.74	-40.3	2.98	54.36	4.25
Free Cash Flow	-49.46	-45.02	-78.11	-44.11	-47.35	-22.25
Free Cash Flow Margin	-	-	-	-845.64%	-2160.15%	-
Free Cash Flow Per Share	-0.21	-0.22	-0.39	-0.22	-0.29	-0.27
Levered Free Cash Flow	-36.6	-93.76	-	-39.64	-6.77	-18.24
Unlevered Free Cash Flow	-36.6	-93.76	-	-29.1	-4.55	-18.24
Change in Working Capital	-2.69	0.48	-2.96	21.04	2.66	0.53

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