Reconnaissance Energy Africa Ltd. RECAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.05% | -29.83% | 38.47% | -21.27% | 12.47% |
| Total Depreciation and Amortization | 0.00% | -92.12% | 1,289.78% | 42.71% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.65% | 1,208.90% | -104.18% | 294.94% | -69.67% |
| Change in Net Operating Assets | 1,792.90% | -103.66% | 139.51% | -209.13% | 13.33% |
| Cash from Operations | -8.31% | -47.07% | 56.52% | -141.61% | -12.48% |
| Capital Expenditure | -2.71% | 61.15% | -40.85% | -174.56% | -12.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.71% | 61.15% | -40.85% | -174.56% | -12.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.25% | 4,939.23% | -96.26% | 7.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.88% | -763.20% | 79.21% | 14.14% | -- |
| Cash from Financing | -90.76% | 7,468.75% | -97.49% | 9.81% | -- |
| Foreign Exchange rate Adjustments | 8,100.00% | -97.32% | -73.27% | 183.13% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.30% | 258.29% | -606.62% | -70.09% | 313.81% |