Reconnaissance Energy Africa Ltd.
RECAF
$0.62
$0.1120.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.27% | 12.47% | -33.33% | 18.74% | 18.74% |
| Total Depreciation and Amortization | 42.71% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.94% | -69.67% | 22.85% | -34.70% | -34.70% |
| Change in Net Operating Assets | -209.13% | 13.33% | 58.38% | 7.77% | 7.77% |
| Cash from Operations | -141.61% | -12.48% | -6.33% | 3.20% | 3.20% |
| Capital Expenditure | -174.56% | -12.14% | -9.30% | -179.51% | -179.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -262.68% | 32.76% | 32.76% |
| Cash from Investing | -174.56% | -12.14% | -10.79% | -178.60% | -178.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.39% | -- | -- | 126.23% | 126.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.14% | -- | 2,637.39% | -32.96% | -32.96% |
| Cash from Financing | 9.81% | -- | -99.87% | 136.99% | 136.99% |
| Foreign Exchange rate Adjustments | 183.13% | -900.00% | 272.86% | -222.81% | -222.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.09% | 313.81% | -187.28% | 206.79% | 206.79% |