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 |