Reconnaissance Energy Africa Ltd. RECAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.52% | 15.20% | 61.18% | 15.88% | 43.63% |
| Total Depreciation and Amortization | 56.25% | 56.25% | 1,713.33% | 30.48% | -8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.89% | -44.51% | -102.31% | -32.11% | -88.78% |
| Change in Net Operating Assets | -73.30% | -101.79% | 190.59% | 4.57% | 180.65% |
| Cash from Operations | -67.32% | -73.77% | 60.79% | 4.11% | 61.58% |
| Capital Expenditure | -54.30% | -68.46% | -13.32% | 12.07% | 10.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.30% | -68.46% | -11.13% | 12.59% | 11.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.29% | -- | 1,352.38% | -50.74% | 3.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.81% | -- | -12,572.73% | 43.01% | 11.75% |
| Cash from Financing | -80.73% | -- | 863.61% | -51.68% | 4.28% |
| Foreign Exchange rate Adjustments | 148.81% | -95.24% | -69.15% | 299.52% | -394.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.51% | 612.91% | 10.13% | -84.52% | 58.79% |