Reconnaissance Energy Africa Ltd. RECAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.94% | 37.46% | 28.83% | -132.78% | -143.01% |
| Total Depreciation and Amortization | 482.34% | 456.45% | 407.50% | -38.61% | -45.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.49% | -73.72% | -59.88% | 107.46% | 113.43% |
| Change in Net Operating Assets | -255.52% | 116.39% | 167.56% | 121.72% | 127.27% |
| Cash from Operations | 5.69% | 30.83% | 37.67% | 44.82% | -198.95% |
| Capital Expenditure | -14.61% | -6.68% | -3.95% | -49.99% | -135.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -107.55% | 22.86% |
| Cash from Investing | -13.46% | -5.50% | -2.74% | -82.00% | -131.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.19% | 31.55% | -33.36% | -34.52% | 114.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.87% | -35.48% | 25.04% | 33.90% | -24.76% |
| Cash from Financing | 3.94% | 30.22% | -34.73% | -35.29% | 124.44% |
| Foreign Exchange rate Adjustments | 370.83% | -92.25% | -90.51% | 322.88% | -163.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.79% | 435.08% | -214.97% | -132.33% | 53.43% |