RECO — Reconnaissance Energy (Africa) Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$202.47m
- CA$197.29m
- CA$32.64m
- 53
- 23
- 21
- 24
2018 June 30th | 2019 June 30th | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.171 | -0.462 | -7.48 | -263 | -72.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | — | 1.54 | 249 | 45.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.049 | 0.209 | 0.534 | 2.66 | 24.7 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.122 | -0.253 | -5.41 | -11.7 | -2.67 |
Capital Expenditures | — | — | -16.8 | -35.6 | -51.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0 | 14.3 | -17.1 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -16.8 | -21.3 | -68.5 |
Financing Cash Flow Items | — | 0.05 | 0 | -2.95 | -3.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.167 | 0.603 | 26.5 | 87.4 | 47.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.045 | 0.35 | 4.25 | 54.4 | -22.3 |