Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -15.89M | 44.39M | 35.30M |
| Total Depreciation and Amortization | -- | -- | 44.00K | 70.70K | 74.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 5.90M | -60.42M | -37.63M |
| Change in Net Operating Assets | -- | -- | -1.94M | -1.55M | -1.03M |
| Cash from Operations | -- | -- | -11.89M | -17.52M | -3.28M |
| Capital Expenditure | -- | -- | -24.02M | -15.76M | -10.53M |
| Sale of Property, Plant, and Equipment | -- | -- | 50.70K | 50.70K | 50.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -332.60K | 2.61M | -326.30K |
| Cash from Investing | -- | -- | -24.30M | -13.10M | -10.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 60.15M | 60.18M | 28.10M |
| Repurchase of Common Stock | -- | -- | -59.65M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 55.46M | -4.39M | -3.14M |
| Cash from Financing | -- | -- | 40.99M | 40.86M | 18.37M |
| Foreign Exchange rate Adjustments | -- | -- | 94.80K | -15.30K | 45.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 11.49M | -164.40K |
| Net Change in Cash | -- | -- | 4.89M | 21.72M | 4.17M |