Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.89M | 44.39M | 35.30M | 29.89M | 19.43M |
| Total Depreciation and Amortization | 44.00K | 70.70K | 74.20K | 74.70K | 70.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.90M | -60.42M | -37.63M | -50.95M | -36.16M |
| Change in Net Operating Assets | -1.94M | -1.55M | -1.03M | 352.60K | -1.62M |
| Cash from Operations | -11.89M | -17.52M | -3.28M | -20.64M | -18.28M |
| Capital Expenditure | -24.02M | -15.76M | -10.53M | -12.71M | -11.89M |
| Sale of Property, Plant, and Equipment | 50.70K | 50.70K | 50.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.60K | 2.61M | -326.30K | -245.40K | -245.40K |
| Cash from Investing | -24.30M | -13.10M | -10.80M | -12.96M | -12.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.20M | 60.18M | 28.10M | 9.94M | 48.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.24M | -4.39M | -3.14M | -1.37M | -3.82M |
| Cash from Financing | 40.99M | 40.86M | 18.37M | 6.39M | 32.92M |
| Foreign Exchange rate Adjustments | 94.80K | -15.30K | 45.30K | -11.90K | -137.10K |
| Miscellaneous Cash Flow Adjustments | -- | 11.49M | -164.40K | -164.40K | -164.40K |
| Net Change in Cash | 4.89M | 21.72M | 4.17M | -27.38M | 2.20M |