Reconnaissance Energy Africa Ltd.
RECO.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -- | -- | -181.79% | 195.82% | 206.13% |
Total Depreciation and Amortization | -- | -- | -37.77% | 111.04% | 280.51% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 116.30% | -625.94% | -189.15% |
Change in Net Operating Assets | -- | -- | -19.67% | 7.34% | -6.07% |
Cash from Operations | -- | -- | 34.97% | 51.98% | 93.08% |
Capital Expenditure | -- | -- | -101.99% | 23.91% | 37.26% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -35.53% | 187.28% | -- |
Cash from Investing | -- | -- | -100.23% | 44.75% | 62.12% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 24.58% | 24.70% | -27.87% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 1,550.06% | -19.66% | -21.95% |
Cash from Financing | -- | -- | 24.51% | 23.77% | -31.99% |
Foreign Exchange rate Adjustments | -- | -- | 169.15% | 79.71% | 139.39% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -13.09% | -100.66% |
Net Change in Cash | -- | -- | 122.56% | 254.82% | 117.24% |