Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.63% | -82.70% | -109.64% | 69.57% | 52.54% |
| Total Depreciation and Amortization | -8.57% | -23.20% | -71.77% | -25.00% | -4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.78% | 290.64% | 103.26% | -93.05% | 124.33% |
| Change in Net Operating Assets | 180.65% | -15.97% | -304.36% | -74.11% | -2,418.32% |
| Cash from Operations | 61.58% | -12.55% | 60.28% | -132.44% | 82.81% |
| Capital Expenditure | 10.48% | -68.51% | -470.37% | -132.99% | 40.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -107.18% | 98.18% | -- |
| Cash from Investing | 11.30% | -68.51% | -1,131.14% | -33.11% | 39.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.78% | -- | -- | 345.16% | 14,527.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.75% | -- | 39,324.44% | -114.30% | -- |
| Cash from Financing | 4.28% | -- | 140.04% | 368.20% | 12,877.53% |
| Foreign Exchange rate Adjustments | -394.74% | -89.90% | 149.19% | -153.03% | 142.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.79% | -66.69% | -565.01% | 1,043.95% | 119.62% |