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Reconnaissance Energy Africa Ltd. (RECAF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.8529+0.1569 (+22.54%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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