UK markets open in 4 hours 49 minutes

Reconnaissance Energy Africa Ltd. (RECAF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.8050-0.0450 (-5.29%)
At close: 03:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
30/06/2019
Cash flows from operating activities
Net income
-49,891
-263,407
-7,480
-3,122
-462.235
Depreciation & amortisation
56.323
34.383
0
-
-
Deferred income taxes
-
294.112
-
-
-
Stock-based compensation
343.697
17,873
1,469
343.697
-
Change in working capital
18,786
2,661
534.297
-671.441
208.971
Accounts payable
29,723
875.711
563.443
-556
-
Other working capital
-40,989
-47,348
-22,249
-2,177
-253.264
Other non-cash items
24,544
125,746
15.547
1,327
-
Net cash provided by operating activities
-3,956
-11,709
-5,408
-2,108
-253.264
Cash flows from investing activities
Investments in property, plant and equipment
-69.199
-35,638
-16,841
-69.199
-
Net cash used for investing activities
-36,963
-21,325
-16,841
-39.548
-
Cash flows from financing activities
Debt repayment
-127.911
0
-264.41
-127.911
-
Common stock issued
51,419
90,349
26,773
4,976
603.335
Other financing activities
-3,395
-2,949
-
-148.926
-
Net cash used provided by (used for) financing activities
48,023
87,400
26,509
4,699
603.335
Net change in cash
7,178
54,361
4,246
2,547
350.071
Cash at beginning of period
69,905
6,793
2,547
0
203.642
Cash at end of period
77,009
61,154
6,793
2,547
553.713
Free cash flow
Operating cash flow
-3,956
-11,709
-5,408
-2,108
-253.264
Capital expenditure
-69.199
-35,638
-16,841
-69.199
-
Free cash flow
-40,989
-47,348
-22,249
-2,177
-253.264