Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.64% | 69.57% | 52.54% | 85.85% | 610.31% |
| Total Depreciation and Amortization | -71.77% | -25.00% | -4.55% | 47.06% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.26% | -93.05% | 124.33% | -103.55% | -287.49% |
| Change in Net Operating Assets | -304.36% | -74.11% | -2,418.32% | 232.79% | 31.47% |
| Cash from Operations | 60.28% | -132.44% | 82.81% | -186.77% | 66.09% |
| Capital Expenditure | -470.37% | -132.99% | 40.01% | -112.04% | 83.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.18% | 98.18% | -- | -- | -- |
| Cash from Investing | -1,131.14% | -33.11% | 39.46% | -112.04% | 109.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.00% | 345.16% | 14,527.60% | -98.72% | 376.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.55% | -114.30% | -- | 95.35% | -- |
| Cash from Financing | 140.04% | 368.20% | 12,877.53% | -98.96% | -2,054.35% |
| Foreign Exchange rate Adjustments | 149.19% | -153.03% | 142.64% | 199.36% | -509.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -53.81% |
| Net Change in Cash | -565.01% | 1,043.95% | 119.62% | -108.45% | 122.49% |