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Reconnaissance Energy Africa (TSE:RECO)
:RECO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 305.14K | C$ 4.97M | C$ 2.19M | C$ 0.00 |
| Gross Profit | C$ -57.93K | C$ -67.39K | C$ -2.09M | C$ 1.49M | C$ 0.00 |
| Operating Income | C$ -24.41M | C$ -21.21M | C$ -40.89M | C$ -32.47M | C$ -7.27M |
| EBITDA | C$ -24.46M | C$ -21.02M | C$ -37.02M | C$ -259.53M | C$ -7.46M |
| Net Income | C$ -26.05M | C$ 41.11K | C$ -58.36M | C$ -263.41M | C$ -7.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.41M | C$ 2.08M | C$ 55.96M | C$ 61.15M | C$ 6.79M |
| Total Assets | C$ 195.87M | C$ 142.30M | C$ 190.34M | C$ 133.93M | C$ 30.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 94.95M | C$ 41.01M | C$ 0.00 |
| Net Debt | C$ -11.41M | C$ -2.08M | C$ 38.99M | C$ -20.14M | C$ -6.79M |
| Total Liabilities | C$ 4.84M | C$ 5.45M | C$ 107.02M | C$ 48.70M | C$ 1.93M |
| Stockholders' Equity | C$ 191.03M | C$ 136.85M | C$ 83.33M | C$ 85.22M | C$ 28.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ -61.19M | C$ -31.65M | C$ -79.17M | C$ -47.35M | C$ -22.25M |
| Operating Cash Flow | C$ -19.83M | C$ -14.54M | C$ -27.86M | C$ -11.71M | C$ -5.41M |
| Investing Cash Flow | C$ -31.41M | C$ -17.38M | C$ -51.30M | C$ -21.32M | C$ -16.84M |
| Financing Cash Flow | C$ 55.58M | C$ 8.57M | C$ 47.25M | C$ 87.40M | C$ 26.51M |