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Reconnaissance Energy Africa (TSE:RECO)
:RECO
| Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 3.84M | $ 1.49M | - | - |
| Operating Income | $ -21.27M | $ -41.65M | $ -32.47M | $ -7.27M | $ -2.73M |
| EBITDA | $ 64.40M | $ -35.65M | $ -259.53M | $ -7.48M | $ -3.10M |
| Net Income | $ 87.45M | $ -52.54M | $ -263.41M | $ -7.48M | $ -3.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 142.30M | $ 191.33M | $ 133.93M | $ 30.52M | $ 8.35M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 287.35K |
| Net Debt | $ -2.08M | $ -47.02M | $ -61.15M | $ -6.79M | $ -2.26M |
| Total Liabilities | $ 5.45M | $ 95.32M | $ 48.70M | $ 1.93M | $ 521.67K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -31.65M | - | $ -11.71M | $ -5.41M | $ -2.11M |
| Operating Cash Flow | $ -14.54M | $ -664.45K | $ -11.71M | $ -5.41M | $ -2.11M |
| Investing Cash Flow | |||||
| Financing Cash Flow |