Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.47% | 40.56% | -33.33% | 18.74% | -183.70% |
| Total Depreciation and Amortization | 0.00% | -8.57% | 0.00% | 0.00% | -16.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.67% | -53.86% | 22.85% | -34.70% | 615.07% |
| Change in Net Operating Assets | 13.33% | 285.41% | 58.38% | 7.77% | -218.07% |
| Cash from Operations | -12.48% | 66.82% | -6.33% | 3.20% | -229.55% |
| Capital Expenditure | -12.14% | 73.87% | -9.30% | -179.51% | -111.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -262.68% | 32.76% | -- |
| Cash from Investing | -12.14% | 74.37% | -10.79% | -178.60% | -113.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 126.23% | 3,583.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,637.39% | -32.96% | -1,378.36% |
| Cash from Financing | -- | -- | -99.87% | 136.99% | 4,218.10% |
| Foreign Exchange rate Adjustments | -900.00% | -82.64% | 272.86% | -222.81% | -72.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.81% | 72.26% | -187.28% | 206.79% | 324.46% |