Reconnaissance Energy Africa Ltd.
RECO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.83% | -132.78% | -143.01% | -157.94% | -181.79% |
| Total Depreciation and Amortization | 407.50% | -38.61% | -45.82% | -44.98% | -37.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.88% | 107.46% | 113.43% | 114.46% | 116.30% |
| Change in Net Operating Assets | 167.56% | 121.72% | 127.27% | -700.71% | -19.67% |
| Cash from Operations | 37.67% | 44.82% | -198.95% | 41.72% | 34.97% |
| Capital Expenditure | -3.95% | -49.99% | -135.07% | -97.32% | -101.99% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -107.55% | 22.86% | -35.53% | -35.53% |
| Cash from Investing | -2.74% | -82.00% | -131.40% | -95.76% | -100.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.36% | -34.52% | 114.90% | 500.41% | 24.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.04% | 33.90% | -24.76% | -201.11% | -10.98% |
| Cash from Financing | -34.73% | -35.29% | 124.44% | 536.89% | 24.51% |
| Foreign Exchange rate Adjustments | -90.51% | 322.88% | -163.58% | 425.21% | 169.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.97% | -132.33% | 53.43% | 112.24% | 122.56% |