RECO — Reconnaissance Energy (Africa) Cashflow Statement
0.000.00%
Last trade - 00:00- CA$119.54m
- CA$113.64m
Annual cashflow statement for Reconnaissance Energy (Africa), fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.462 | -7.48 | -263 | -72.9 | 64.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 1.54 | 249 | 45.5 | -79.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.209 | 0.534 | 2.66 | 24.7 | -12.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.253 | -5.41 | -11.7 | -2.67 | -27.9 |
| Capital Expenditures | — | -16.8 | -35.6 | -51.3 | -17.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 14.3 | -17.1 | -0.276 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -16.8 | -21.3 | -68.5 | -17.4 |
| Financing Cash Flow Items | 0.05 | 0 | -2.95 | -3.4 | -0.898 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.603 | 26.5 | 87.4 | 47.3 | 8.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.35 | 4.25 | 54.4 | -22.3 | -36.7 |