Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.30M | -3.98M | -4.89M | -1.72M | 54.98M |
| Total Depreciation and Amortization | 10.50K | 10.50K | 10.50K | 12.50K | 37.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.09M | 1.70M | 2.61M | -506.30K | -64.23M |
| Change in Net Operating Assets | -509.90K | -1.23M | -1.33M | 1.13M | -126.10K |
| Cash from Operations | -3.71M | -3.49M | -3.60M | -1.09M | -9.34M |
| Capital Expenditure | -10.02M | -9.17M | -3.28M | -1.55M | -1.76M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 50.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.30K | -54.40K | -80.90K | 0.00 | 2.75M |
| Cash from Investing | -10.22M | -9.22M | -3.31M | -1.55M | 990.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.50K | 41.36M | 18.28M | 496.40K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20K | -2.35M | -1.77M | -119.70K | -152.20K |
| Cash from Financing | 36.00K | 28.60M | 12.07M | 279.50K | -89.90K |
| Foreign Exchange rate Adjustments | 36.30K | -21.00K | 17.10K | 62.40K | -73.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 11.49M |
| Net Change in Cash | -13.85M | 15.87M | 5.17M | -2.31M | 2.98M |