Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.39M | 35.30M | 29.89M | 19.43M | -46.33M |
| Total Depreciation and Amortization | 70.70K | 74.20K | 74.70K | 70.70K | 33.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.42M | -37.63M | -50.95M | -36.16M | 11.49M |
| Change in Net Operating Assets | -1.55M | -1.03M | 352.60K | -1.62M | -1.68M |
| Cash from Operations | -17.52M | -3.28M | -20.64M | -18.28M | -36.48M |
| Capital Expenditure | -15.76M | -10.53M | -12.71M | -11.89M | -20.71M |
| Sale of Property, Plant, and Equipment | 50.70K | 50.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.61M | -326.30K | -245.40K | -245.40K | -2.99M |
| Cash from Investing | -13.10M | -10.80M | -12.96M | -12.14M | -23.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.18M | 28.10M | 9.94M | 48.28M | 48.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.39M | -3.14M | -1.37M | -3.82M | -3.67M |
| Cash from Financing | 40.86M | 18.37M | 6.39M | 32.92M | 33.01M |
| Foreign Exchange rate Adjustments | -15.30K | 45.30K | -11.90K | -137.10K | -75.40K |
| Miscellaneous Cash Flow Adjustments | 11.49M | -164.40K | -164.40K | -164.40K | 13.22M |
| Net Change in Cash | 21.72M | 4.17M | -27.38M | 2.20M | -14.03M |
