Reconnaissance Energy Africa Ltd.
RECAF
$0.78
$0.00-0.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.31M | -14.55M | -15.18M | -17.32M | -15.89M |
| Total Depreciation and Amortization | 223.30K | 43.40K | 40.20K | 41.10K | 44.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.37M | 4.51M | 5.05M | 7.37M | 5.90M |
| Change in Net Operating Assets | 1.31M | 337.70K | 281.70K | -2.12M | -1.94M |
| Cash from Operations | -7.41M | -9.67M | -9.81M | -12.03M | -11.89M |
| Capital Expenditure | -24.97M | -23.64M | -24.74M | -25.09M | -24.02M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 50.70K | 50.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -197.30K | -251.70K | -332.60K | -332.60K |
| Cash from Investing | -24.97M | -23.83M | -24.99M | -25.37M | -24.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.11M | 39.40M | 60.39M | 59.70M | 60.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.18M | -2.90M | -3.92M | -4.12M | -4.24M |
| Cash from Financing | 26.75M | 26.44M | 41.22M | 40.71M | 40.99M |
| Foreign Exchange rate Adjustments | 9.00K | 34.10K | -28.80K | 38.70K | 94.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.62M | -7.02M | 6.39M | 3.35M | 4.89M |