Reconnaissance Energy Africa Ltd.
RECAF
$0.62
$0.1120.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.88% | 43.63% | -82.70% | 69.57% | 69.57% |
| Total Depreciation and Amortization | 30.48% | -8.57% | -23.20% | -25.00% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.11% | -88.78% | 290.64% | -93.05% | -93.05% |
| Change in Net Operating Assets | 4.57% | 180.65% | -15.97% | -74.11% | -74.11% |
| Cash from Operations | 4.11% | 61.58% | -12.55% | -132.44% | -132.44% |
| Capital Expenditure | 12.07% | 10.48% | -68.51% | -132.99% | -132.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 98.18% | 98.18% |
| Cash from Investing | 12.59% | 11.30% | -68.51% | -33.11% | -33.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.74% | 3.78% | -- | 345.16% | 345.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.01% | 11.75% | -- | -114.30% | -114.30% |
| Cash from Financing | -51.68% | 4.28% | -- | 368.20% | 368.20% |
| Foreign Exchange rate Adjustments | 299.52% | -394.74% | -89.90% | -153.03% | -153.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.52% | 58.79% | -66.69% | 1,043.95% | 1,043.95% |