Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.47% | -21.27% | 12.47% | 40.56% | -33.33% |
| Total Depreciation and Amortization | 1,289.78% | 42.71% | 0.00% | -8.57% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.18% | 294.94% | -69.67% | -53.86% | 22.85% |
| Change in Net Operating Assets | 139.51% | -209.13% | 13.33% | 285.41% | 58.38% |
| Cash from Operations | 56.52% | -141.61% | -12.48% | 66.82% | -6.33% |
| Capital Expenditure | -40.85% | -174.56% | -12.14% | 73.87% | -9.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -262.68% |
| Cash from Investing | -40.85% | -174.56% | -12.14% | 74.37% | -10.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.26% | 7.39% | -- | -- | -99.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.21% | 14.14% | -- | -- | 99.91% |
| Cash from Financing | -97.49% | 9.81% | -- | -- | -99.87% |
| Foreign Exchange rate Adjustments | -73.27% | 183.13% | -900.00% | -82.64% | 272.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -606.62% | -70.09% | 313.81% | 72.26% | -187.28% |