Reconnaissance Energy Africa Ltd. (TSXV: RECO)
Canada
· Delayed Price · Currency is CAD 1.025
+0.005 (0.49%)
Dec 20, 2024, 3:55 PM EST
TSXV: RECO Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 60.36 | 41.11 | -58.36 | -52.54 | -263.41 | -7.48 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.07 | 0.01 | 0.04 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -85.49 | -85.49 | - | - | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 105.3 | - | Upgrade
|
| Stock-Based Compensation | 6.75 | 5.87 | 17.01 | 18.87 | 17.87 | 1.47 | Upgrade
|
| Other Operating Activities | 5.61 | 23.43 | 22 | 11.93 | 125.82 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -0.85 | -2.55 | -6.1 | -5.78 | -0.04 | Upgrade
|
| Change in Accounts Payable | -2.17 | 1.5 | -0.52 | 27.55 | 0.88 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.17 | 0.12 | -0.41 | 7.57 | 0.01 | Upgrade
|
| Operating Cash Flow | -23.86 | -27.91 | -37.07 | -0.66 | -11.71 | -5.41 | Upgrade
|
| Capital Expenditures | -21.48 | -17.11 | -41.04 | -43.44 | -35.64 | -16.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | - | - | - | 0.07 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 14.24 | - | Upgrade
|
| Other Investing Activities | 3.55 | -0.28 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -17.85 | -17.38 | -41.04 | -43.44 | -21.32 | -16.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.26 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.26 | Upgrade
|
| Issuance of Common Stock | 60.18 | 9.94 | 40.52 | 50.41 | 90.35 | 26.77 | Upgrade
|
| Other Financing Activities | -4.39 | -1.37 | -2.72 | -3.4 | -2.95 | - | Upgrade
|
| Financing Cash Flow | 55.78 | 8.57 | 37.8 | 47.02 | 87.4 | 26.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0 | 0.06 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 29.67 | -36.74 | -40.3 | 2.98 | 54.36 | 4.25 | Upgrade
|
| Free Cash Flow | -45.34 | -45.02 | -78.11 | -44.11 | -47.35 | -22.25 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -845.64% | -2160.16% | - | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.22 | -0.39 | -0.22 | -0.29 | -0.26 | Upgrade
|
| Levered Free Cash Flow | -87.95 | -93.76 | - | -39.64 | -6.77 | -18.24 | Upgrade
|
| Unlevered Free Cash Flow | -87.95 | -93.76 | - | -29.1 | -4.55 | -18.24 | Upgrade
|
| Change in Net Working Capital | 60.84 | 69.29 | - | -21.46 | -33.46 | -1.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.