Reconnaissance Energy Africa Ltd. (TSXV:RECO)

Canada · Delayed Price · Currency is CAD

0.7600

+0.0300 (4.11%)

Aug 28, 2026, 3:59 PM EST

TSXV:RECO Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Net Income	-15.32	-15.81	-21.86	41.11	-58.36	-52.54
Depreciation & Amortization	0.33	0.31	0.06	0.07	0.01	0.04
Loss (Gain) From Sale of Assets	-	-	-	-85.49	-	-
Stock-Based Compensation	3.34	4.49	6.93	5.87	17.01	18.87
Other Operating Activities	-0.52	-1.17	1.48	23.43	22	11.93
Change in Accounts Receivable	-0.61	1.82	-1.2	-0.85	-2.55	-6.1
Change in Accounts Payable	0.1	-0.4	-1.58	1.5	-0.52	27.55
Change in Other Net Operating Assets	-0.08	0.46	-0.19	-0.17	0.12	-0.41
Operating Cash Flow	-12.77	-10.31	-16.35	-27.91	-37.07	-0.66
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-39.25	-34.75	-33.11	-17.11	-41.04	-43.44
Sale of Property, Plant & Equipment	-	-	0.07	-	-	-
Other Investing Activities	-	-	-0.46	-0.28	-	-
Investing Cash Flow	-39.25	-34.75	-33.51	-17.38	-41.04	-43.44

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Issuance of Common Stock	62.92	40.11	60.2	9.94	40.52	50.41
Other Financing Activities	-4.03	-3.18	-4.24	-1.37	-2.72	-3.4
Financing Cash Flow	58.89	36.93	55.95	8.57	37.8	47.02

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Foreign Exchange Rate Adjustments	0.11	0.01	0.13	-0.02	0	0.06
Net Cash Flow	6.98	-8.12	6.23	-36.74	-40.3	2.98

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-52.02	-45.07	-49.46	-45.02	-78.11	-44.11
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-	-	-	-	-	-845.64%
Free Cash Flow Per Share	-0.15	-0.15	-0.21	-0.22	-0.39	-0.22
Levered Free Cash Flow	-45.28	-38.51	-	-93.76	-	-39.64
Unlevered Free Cash Flow	-45.28	-38.51	-	-93.76	-	-29.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Change in Working Capital	-0.59	1.87	-2.97	0.48	-2.96	21.04