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RECO Reconnaissance Energy (Africa) Cashflow Statement

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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 M12 M12 M15 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.462-7.48-263-72.964.3
Depreciation
Deferred Taxes
Non-Cash Items1.5424945.5-79.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.2090.5342.6624.7-12.9
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 Items014.3-17.1-0.276
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 Items0.050-2.95-3.4-0.898
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.60326.587.447.38.57
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.354.2554.4-22.3-36.7