Cash Flow Reconnaissance Energy Africa Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Mar'24
Mar'23
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-24.00
-21.00
-58.00
-263.00
-7.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
0.00
24.00
2.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14.00
-14.00
-2.00
-11.00
-5.00
-2.00
Cash Flow from Investing Activities
-31.00
-49.00
-51.00
-21.00
-16.00
0.00
Cash Flow from Financing Activities
55.00
8.00
47.00
87.00
26.00
4.00
Net Cash Inflow / Outflow
9.00
-55.00
-5.00
54.00
4.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Reconnaissance Energy Africa Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-24.52218802771
8.25812842240333
-32.00
-396.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.202556
-4.88665296660794
0.00
14.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14.87562
18.0574636256965
-32.00
-182.38%
Cash Flow from Investing Activities
-31.410776
-28.2486078417314
-3.00
-11.19%
Cash Flow from Financing Activities
55.577199
8.1307219951831
47.00
583.55%
Net Cash Inflow / Outflow
9.336432
-1.97548460270498
10.00
572.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.045629
0.0849376181468159
0.00
-46.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
Not Applicable: The company has declared_date for only one period
Dec'24
Change(%)
Cash Flow from Operating Activities
-14.88
NA
NA
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