Reconnaissance Energy Africa Ltd. (RECO.V)
CAD 1.07
(3.88%)
CAD 1.07
(3.88%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.53 Million | -27.86 Million | -11.7 Million | -5.4 Million | -2.1 Million | -253.26 Thousand |
| Net Income | 64.28 Million | -36.53 Million | -263.4 Million | -7.47 Million | -3.12 Million | -462.23 Thousand |
| Depreciation & Amortization | 67.39 Thousand | 11.53 Thousand | 34.38 Thousand | - | - | - |
| Deferred income taxes | 123.91 Thousand | 2221.00 | 294.11 Thousand | - | - | - |
| Stock-based compensation | 5.86 Million | - | 17.87 Million | 1.46 Million | 343.69 Thousand | - |
| Change in working capital | 478.42 Thousand | -3.69 Million | 2.66 Million | 534.29 Thousand | -671.44 Thousand | 208.97 Thousand |
| Other non-cash items | 67.39 Thousand | 16.22 Million | 230.83 Million | 68.08 Thousand | 1.34 Million | - |
| Investing Cash Flow | -17.38 Million | -92.77 Million | -21.32 Million | -16.84 Million | -39.54 Thousand | - |
| Investments in PPE | -17.1 Million | -51.3 Million | -35.63 Million | -16.84 Million | -69.19 Thousand | - |
| Acquisitions | - | - | 14.24 Million | - | 29.65 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -276.4 Thousand | -41.47 Million | 70.41 Thousand | - | - | - |
| Financing Cash Flow | 8.57 Million | 47.25 Million | 87.39 Million | 26.5 Million | 4.69 Million | 603.33 Thousand |
| Debt repayment | - | - | - | -264.41 Thousand | -127.91 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.47 Million | 47.25 Million | 90.34 Million | 26.77 Million | 4.97 Million | 603.33 Thousand |
| Other Financing Activities | -897.61 Thousand | - | -2.94 Million | - | -148.92 Thousand | - |
| Accounts receivables | -849.39 Thousand | -3.19 Million | -5.78 Million | -43.59 Thousand | -31.45 Thousand | - |
| Accounts payables | 1.49 Million | -654.11 Thousand | 9.09 Million | 563.44 Thousand | -556 Thousand | - |
| Inventory | - | - | 5.78 Million | 43.59 Thousand | 31.45 Thousand | - |
| Other working capital | -170.6 Thousand | 146.72 Thousand | -6.43 Million | -29.14 Thousand | -115.44 Thousand | - |
| Cash at beginning of period | 38.81 Million | 61.15 Million | 6.79 Million | 2.54 Million | 203.64 Thousand | 203.64 Thousand |
| Cash at end of period | 2.07 Million | 55.96 Million | 61.15 Million | 6.79 Million | 2.54 Million | 553.71 Thousand |
| Capital Expenditure | -17.1 Million | -51.3 Million | -35.63 Million | -16.84 Million | -69.19 Thousand | - |
| Effect of forex changes on cash | -17.12 Thousand | 1.52 Million | -5281.00 | -13.94 Thousand | -4096.00 | - |
| Net cash flow / Change in cash | -36.73 Million | -5.19 Million | 54.36 Million | 4.24 Million | 2.34 Million | 350.07 Thousand |
| Free Cash Flow | -31.64 Million | -79.16 Million | -47.34 Million | -22.24 Million | -2.17 Million | -253.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.69 Million | 82.62 Million | 64.28 Million | -4.8 Million | -7.67 Million | -13.84 Million |
| Depreciation & Amortization | 14.39 Thousand | 16.84 Thousand | 67.39 Thousand | 17.01 Thousand | 18.76 Thousand | 35.05 Thousand |
| Deferred income taxes | - | 123.91 Thousand | 123.91 Thousand | -2.17 Million | -1.34 Million | -4.01 Million |
| Stock-based compensation | 3.52 Million | -760.29 Thousand | 5.86 Million | 1.61 Million | 3.27 Million | 1.73 Million |
| Change in working capital | -1.81 Million | 1.51 Million | 478.42 Thousand | -171.55 Thousand | 2.95 Million | -3.81 Million |
| Other non-cash items | 14.39 Thousand | 16.84 Thousand | 67.39 Thousand | 2.09 Million | 186.16 Thousand | 13.12 Million |
| Investing Cash Flow | -4.52 Million | -2.09 Million | -17.38 Million | -7.68 Million | -31.77 Million | -4.84 Million |
| Investments in PPE | -4.48 Million | -2.09 Million | -17.1 Million | -2.39 Million | -7.77 Million | -4.84 Million |
| Acquisitions | 69.39 Thousand | 276.4 Thousand | - | -276.4 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -110.64 Thousand | -3.38 Million | -276.4 Thousand | -5.01 Million | -23.99 Million | -3.27 Million |
| Financing Cash Flow | 16.51 Million | 376.79 Thousand | 8.57 Million | -122.24 Thousand | 7.49 Million | 823.65 Thousand |
| Debt repayment | - | - | - | - | -698.65 Thousand | -698.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.28 Million | 24.25 Thousand | 9.47 Million | -122.24 Thousand | 8.19 Million | 124.99 Thousand |
| Other Financing Activities | -1.76 Million | 352.54 Thousand | -897.61 Thousand | -152.24 Thousand | - | - |
| Accounts receivables | -390.1 Thousand | 851.3 Thousand | -849.39 Thousand | 251.42 Thousand | -1.22 Million | -730.66 Thousand |
| Accounts payables | - | 567.47 Thousand | 1.49 Million | -778.04 Thousand | 3.18 Million | -1.48 Million |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | -1.42 Million | 98.09 Thousand | -170.6 Thousand | 355.07 Thousand | 983.64 Thousand | -1.6 Million |
| Cash at beginning of period | 2.07 Million | 5.18 Million | 38.81 Million | 1.13 Million | 42.91 Million | 64.13 Million |
| Cash at end of period | 9.15 Million | 2.07 Million | 2.07 Million | 5.18 Million | 1.13 Million | 42.91 Million |
| Capital Expenditure | -4.48 Million | -2.09 Million | -17.1 Million | -2.39 Million | -7.77 Million | -4.84 Million |
| Effect of forex changes on cash | 23.46 Thousand | 84.1 Thousand | -17.12 Thousand | -100.46 Thousand | 2.23 Million | -2.24 Million |
| Net cash flow / Change in cash | 7.07 Million | -3.1 Million | -36.73 Million | 4.05 Million | -41.78 Million | -21.21 Million |
| Free Cash Flow | -9.41 Million | -3.82 Million | -31.64 Million | -5.82 Million | -10.36 Million | -11.63 Million |
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