Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 44.39M | 44.39M |
| Total Depreciation and Amortization | -- | -- | -- | 70.70K | 70.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -60.42M | -60.42M |
| Change in Net Operating Assets | -- | -- | -- | -1.55M | -1.55M |
| Cash from Operations | -- | -- | -- | -17.52M | -17.52M |
| Capital Expenditure | -- | -- | -- | -15.76M | -15.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 50.70K | 50.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.61M | 2.61M |
| Cash from Investing | -- | -- | -- | -13.10M | -13.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 60.18M | 60.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.39M | -4.39M |
| Cash from Financing | -- | -- | -- | 40.86M | 40.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -15.30K | -15.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 11.49M | 11.49M |
| Net Change in Cash | -- | -- | -- | 21.72M | 21.72M |