RECO — Reconnaissance Energy (Africa) Cashflow Statement
0.000.00%
Last trade - 00:00- CA$220.40m
- CA$196.16m
Annual cashflow statement for Reconnaissance Energy (Africa), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2023 March 31st | 2024 March 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 9 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 | -263 | -72.9 | 64.3 | -19.5 | -15.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 249 | 45.5 | -79.4 | 8.3 | 4.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.66 | 24.7 | -12.9 | -4.2 | 1.87 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.7 | -2.67 | -27.9 | -14.9 | -10.3 |
| Capital Expenditures | -35.6 | -51.3 | -17.1 | -31 | -34.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.3 | -17.1 | -0.276 | -0.392 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.3 | -68.5 | -17.4 | -31.4 | -34.8 |
| Financing Cash Flow Items | -2.95 | -3.4 | -0.898 | -4.12 | -3.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.4 | 47.3 | 8.57 | 55.6 | 36.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.4 | -22.3 | -36.7 | 9.34 | -8.12 |