Reconnaissance Energy Africa Ltd. RECAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -2.67M | -2.06M | -3.34M | -2.76M |
| Total Depreciation and Amortization | 15.00K | 15.00K | 190.40K | 13.70K | 9.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.60K | 535.60K | -48.30K | 1.16M | 292.70K |
| Change in Net Operating Assets | 286.10K | -16.90K | 461.90K | -1.17M | 1.07M |
| Cash from Operations | -2.32M | -2.14M | -1.45M | -3.34M | -1.38M |
| Capital Expenditure | -4.53M | -4.41M | -11.35M | -8.06M | -2.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.53M | -4.41M | -11.35M | -8.06M | -2.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.36M | 38.42M | 762.50K | 20.38M | 18.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90K | -2.41M | -278.80K | -1.34M | -1.56M |
| Cash from Financing | 2.43M | 26.26M | 346.90K | 13.82M | 12.59M |
| Foreign Exchange rate Adjustments | 24.60K | 300.00 | 11.20K | 41.90K | -50.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | 19.71M | -12.45M | 2.46M | 8.22M |