Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 195.82% | 206.13% | 230.19% | 201.23% | -158.53% |
| Total Depreciation and Amortization | 111.04% | 280.51% | 778.82% | 339.13% | -55.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -625.94% | -189.15% | -2,121.22% | -233.69% | -0.02% |
| Change in Net Operating Assets | 7.34% | -6.07% | 134.19% | -183.34% | -138.80% |
| Cash from Operations | 51.98% | 93.08% | 24.58% | 37.30% | -1,070.08% |
| Capital Expenditure | 23.91% | 37.26% | -12.43% | 10.27% | -130.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.28% | -- | -- | -- | -- |
| Cash from Investing | 44.75% | 62.12% | 58.44% | 63.36% | 17.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.70% | -27.87% | -74.40% | -0.93% | -2.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.66% | -21.95% | 46.79% | -17.55% | -12.87% |
| Cash from Financing | 23.77% | -31.99% | -77.18% | -11.30% | -12.92% |
| Foreign Exchange rate Adjustments | 79.71% | 139.39% | 84.11% | -335.24% | -206.50% |
| Miscellaneous Cash Flow Adjustments | -13.09% | -100.66% | -100.66% | -100.66% | -- |
| Net Change in Cash | 254.82% | 117.24% | -384.54% | 976.81% | -331.79% |
