Reconnaissance Energy Africa Ltd.
RECAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,606 | -$3,815 | -$4,521 | -$7,420 |
| Dep. & Amort. | $0 | $13 | $14 | $15 |
| Deferred Tax | $0 | $0 | $0 | $563 |
| Stock-Based Comp. | $1,383 | $788 | $1,394 | $0 |
| Change in WC | -$1,610 | $1,374 | $1,679 | -$714 |
| Other Non-Cash | $1,527 | -$275 | -$331 | $2,365 |
| Operating Cash Flow | -$3,307 | -$1,915 | -$1,766 | -$5,190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,972 | -$4,062 | -$3,758 | -$14,027 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$276 |
| Investing Cash Flow | -$7,972 | -$4,062 | -$3,758 | -$14,303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13,668 | $12,790 | $0 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,623 | $16,515 | $0 |
| Financing Cash Flow | $13,668 | $17,413 | $16,515 | $50 |
| Forex Effect | -$243 | -$70 | $9 | $51 |
| Net Chg. in Cash | $2,145 | $11,367 | $3,822 | -$19,392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,681 | $5,899 | $2,077 | $30,805 |
| End Cash | $14,827 | $17,265 | $5,899 | $11,413 |
| Free Cash Flow | -$15,709 | -$5,977 | -$5,523 | -$5,190 |