Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.98M | -4.89M | -1.72M | 54.98M | -13.06M |
| Total Depreciation and Amortization | 10.50K | 10.50K | 12.50K | 37.20K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | 2.61M | -506.30K | -64.23M | 24.50M |
| Change in Net Operating Assets | -1.23M | -1.33M | 1.13M | -126.10K | -703.70K |
| Cash from Operations | -3.49M | -3.60M | -1.09M | -9.34M | 10.75M |
| Capital Expenditure | -9.17M | -3.28M | -1.55M | -1.76M | -3.93M |
| Sale of Property, Plant, and Equipment | 0.00 | 50.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.40K | -80.90K | 0.00 | 2.75M | -2.99M |
| Cash from Investing | -9.22M | -3.31M | -1.55M | 990.90K | -6.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.36M | 18.28M | 496.40K | 30.00K | 9.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.35M | -1.77M | -119.70K | -152.20K | -1.10M |
| Cash from Financing | 28.60M | 12.07M | 279.50K | -89.90K | 6.11M |
| Foreign Exchange rate Adjustments | -21.00K | 17.10K | 62.40K | -73.80K | 39.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 11.49M | -11.65M |
| Net Change in Cash | 15.87M | 5.17M | -2.31M | 2.98M | -1.68M |
