RECAF OTC
Reconnaissance Energy Africa Ltd.
1W: +4.8%
1M: -15.0%
3M: -47.8%
YTD: -44.8%
1Y: +17.2%
3Y: -50.2%
5Y: -92.1%
$0.40
+0.01 (+1.30%)
Weekly Expected Move ±8.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$20M
-36.4% ▼
Capital Expenditures
$41M
-141.7% ▼
5Y CAGR: +259.2%
Free Cash Flow
-$61M
-93.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+105.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$263M | -$37M | $41M | -$26M |
| Depreciation & Amort. | $0 | $34K | $12K | $0 | $58K |
| Stock-Based Comp. | $1M | $18M | $17M | $6M | $10M |
| Change in Working Capital | $534K | $3M | -$4M | -$1K | -$3M |
| Other Non-Cash Items | $68K | $231M | -$5M | -$47M | -$988K |
| Operating Cash Flow | -$5M | -$12M | -$28M | -$28K | -$20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$36M | -$51M | -$17M | -$41M |
| Acquisitions (Net) | $0 | $14M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $70K | -$41M | $17M | -$522K |
| Investing Cash Flow | -$17M | -$21M | -$93M | -$17K | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$264K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$3M | $47M | -$9M | $74M |
| Financing Cash Flow | $27M | $87M | $47M | $9K | $74M |
| Net Change in Cash | $4M | $54M | -$5M | -$37M | $2M |
| Cash End of Period | $7M | $61M | $56M | $2M | $2M |
| Free Cash Flow | -$22M | -$47M | -$79M | -$32M | -$61M |