Reconnaissance Energy Africa Ltd. RECAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.09M | -10.83M | -11.31M | -14.55M | -15.18M |
| Total Depreciation and Amortization | 234.10K | 228.70K | 223.30K | 43.40K | 40.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 1.94M | 2.37M | 4.51M | 5.05M |
| Change in Net Operating Assets | -438.10K | 347.20K | 1.31M | 337.70K | 281.70K |
| Cash from Operations | -9.25M | -8.32M | -7.41M | -9.67M | -9.81M |
| Capital Expenditure | -28.36M | -26.76M | -24.97M | -23.64M | -24.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -197.30K | -251.70K |
| Cash from Investing | -28.36M | -26.76M | -24.97M | -23.83M | -24.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62.92M | 78.54M | 40.11M | 39.40M | 60.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.03M | -5.59M | -3.18M | -2.90M | -3.92M |
| Cash from Financing | 42.85M | 53.01M | 26.75M | 26.44M | 41.22M |
| Foreign Exchange rate Adjustments | 78.00K | 3.00K | 9.00K | 34.10K | -28.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.32M | 17.93M | -5.62M | -7.02M | 6.39M |