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Reconnaissance Energy Africa Ltd. (RECO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8800-0.0300 (-3.30%)
As of 01:10PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-49,891
-263,407
-7,480
Depreciation & amortization
56.323
34.383
0
Deferred income taxes
-
294.112
-
Stock based compensation
343.697
17,873
1,469
Change in working capital
18,786
2,661
534.297
Accounts Payable
29,723
875.711
563.443
Other working capital
-40,989
-47,348
-22,249
Other non-cash items
24,544
125,746
15.547
Net cash provided by operating activites
-3,956
-11,709
-5,408
Cash flows from investing activities
Investments in property, plant and equipment
-69.199
-35,638
-16,841
Net cash used for investing activites
-36,963
-21,325
-16,841
Cash flows from financing activities
Debt repayment
-127.911
0
-264.41
Common stock issued
51,419
90,349
26,773
Other financing activites
-3,395
-2,949
-
Net cash used privided by (used for) financing activities
48,023
87,400
26,509
Net change in cash
7,178
54,361
4,246
Cash at beginning of period
69,905
6,793
2,547
Cash at end of period
77,009
61,154
6,793
Free Cash Flow
Operating Cash Flow
-3,956
-11,709
-5,408
Capital Expenditure
-69.199
-35,638
-16,841
Free Cash Flow
-40,989
-47,348
-22,249