Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.33% | 18.74% | -183.70% | -103.14% | 520.94% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -16.00% | -66.40% | 165.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.85% | -34.70% | 615.07% | 99.21% | -362.14% |
| Change in Net Operating Assets | 58.38% | 7.77% | -218.07% | 992.23% | 82.08% |
| Cash from Operations | -6.33% | 3.20% | -229.55% | 88.29% | -186.84% |
| Capital Expenditure | -9.30% | -179.51% | -111.10% | 11.56% | 55.35% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.68% | 32.76% | -- | -100.00% | 191.80% |
| Cash from Investing | -10.79% | -178.60% | -113.04% | -256.81% | 114.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.87% | 126.23% | 3,583.42% | 1,554.67% | -99.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.91% | -32.96% | -1,378.36% | 21.35% | 86.14% |
| Cash from Financing | -99.87% | 136.99% | 4,218.10% | 410.90% | -101.47% |
| Foreign Exchange rate Adjustments | 272.86% | -222.81% | -72.60% | 184.55% | -286.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 198.59% |
| Net Change in Cash | -187.28% | 206.79% | 324.46% | -177.37% | 277.17% |