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Reconnaissance Energy Africa (TSE:RECO)
:RECO
Canadian Market
RECO
Reconnaissance Energy Africa
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Reconnaissance Energy Africa (RECO) Cash flow

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Reconnaissance Energy Africa Cash Flow

TSE:RECO's free cash flow for Q4 2025 was C$-17.86M. For the 2025 fiscal year, TSE:RECO's free cash flow was decreased by C$16.13M and operating cash flow was C$-2.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 24Mar 24Dec 22Mar 22
Operating Cash Flow
C$ -10.31MC$ -19.83MC$ -14.54MC$ -27.86MC$ -11.71M
Investing Cash Flow
C$ -34.75MC$ -31.41MC$ -17.38MC$ -51.30MC$ -21.32M
Financing Cash Flow
C$ 36.93MC$ 55.58MC$ 8.57MC$ 47.25MC$ 87.40M
End Cash Position
C$ 3.29MC$ 2.08MC$ 2.08MC$ 55.96MC$ 61.15M
Free Cash Flow
C$ -45.07MC$ -61.19MC$ -31.65MC$ -79.17MC$ -47.35M
Currency in CAD

Reconnaissance Energy Africa Cash Flow