Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.74% | -183.70% | -103.14% | 520.94% | -26.72% |
| Total Depreciation and Amortization | 0.00% | -16.00% | -66.40% | 165.71% | 27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.70% | 615.07% | 99.21% | -362.14% | 328.59% |
| Change in Net Operating Assets | 7.77% | -218.07% | 992.23% | 82.08% | -1,328.10% |
| Cash from Operations | 3.20% | -229.55% | 88.29% | -186.84% | 151.29% |
| Capital Expenditure | -179.51% | -111.10% | 11.56% | 55.35% | 28.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.76% | -- | -100.00% | 191.80% | -- |
| Cash from Investing | -178.60% | -113.04% | -256.81% | 114.30% | -26.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 126.23% | 3,583.42% | 1,554.67% | -99.68% | 7,333.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.96% | -1,378.36% | 21.35% | 86.14% | -- |
| Cash from Financing | 136.99% | 4,218.10% | 410.90% | -101.47% | 6,468.92% |
| Foreign Exchange rate Adjustments | -222.81% | -72.60% | 184.55% | -286.36% | 198.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 198.59% | -- |
| Net Change in Cash | 206.79% | 324.46% | -177.37% | 277.17% | 93.62% |
