Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -2.76M | -3.15M | -3.98M | -3.98M |
| Total Depreciation and Amortization | 13.70K | 9.60K | 9.60K | 10.50K | 10.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 292.70K | 965.20K | 1.70M | 1.70M |
| Change in Net Operating Assets | -1.17M | 1.07M | 945.40K | -1.23M | -1.23M |
| Cash from Operations | -3.34M | -1.38M | -1.23M | -3.49M | -3.49M |
| Capital Expenditure | -8.06M | -2.94M | -2.62M | -9.17M | -9.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -54.40K | -54.40K |
| Cash from Investing | -8.06M | -2.94M | -2.62M | -9.22M | -9.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.38M | 18.98M | -- | 41.36M | 41.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.34M | -1.56M | -- | -2.35M | -2.35M |
| Cash from Financing | 13.82M | 12.59M | -- | 28.60M | 28.60M |
| Foreign Exchange rate Adjustments | 41.90K | -50.40K | 6.30K | -21.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.46M | 8.22M | -3.84M | 15.87M | 15.87M |