US Stock MarketDetailed Quotes

RECAF RECONNAISSANCE ENERGY AFRICA LTD

Watchlist
  • 1.050000
  • -0.220000-17.32%
15min DelayClose Jul 8 16:00 ET
241.50MMarket Cap-7553P/E (TTM)

RECONNAISSANCE ENERGY AFRICA LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,129.62%-3.43M
-194.76%-3.29M
-794.75%-6.09M
-2.67M
82.40%-279.03K
73.75%-1.12M
82.95%-680.41K
-116.52%-11.71M
15.92%-1.88M
2.55%-1.59M
Net income from continuing operations
62.81%-4.81M
102.15%308.42K
-29.86%-13.85M
---72.95M
94.54%-12.93M
-21.65%-14.32M
-268.68%-10.66M
-3,421.64%-263.41M
-290.10%-11.97M
-10,134.59%-236.77M
Operating gains losses
98.35%-78.6K
50.30%-1.06M
12.00%1.04M
--596.61K
-993.90%-4.76M
-1,041.24%-2.14M
3,039.62%929.69K
-500.38%-210.34K
-59.91%28.96K
-4,602.54%-434.95K
Depreciation and amortization
----
----
-93.98%1.23K
--38.56K
-92.34%1.07K
--14.47K
--20.4K
--34.38K
--20.37K
--14.01K
Deferred tax
----
----
----
--2.22K
----
----
----
--294.11K
----
----
Other non cash items
-99.60%17.01K
-329.76%-8.07M
195.34%8.1M
--23.65M
-96.20%4.24M
--3.51M
209,280.70%2.74M
808,712.52%125.75M
1,472,539.41%14.05M
5,435,345.89%111.7M
Change In working capital
-101.94%-171.55K
-49.84%2.25M
-215.80%-3.12M
--24.73M
461.01%8.83M
5,185.70%4.49M
252.56%2.69M
398.10%2.66M
653.01%2.77M
1,633.30%1.57M
-Change in receivables
109.07%251.43K
54.55%-1.22M
-114.60%-730.67K
---1.18M
-97.27%-2.77M
-904.05%-2.69M
-14.96%-340.49K
-13,165.80%-5.78M
-29,642.70%-3.81M
-3,366.38%-1.4M
-Change in prepaid assets
-31.52%355.07K
184.70%983.65K
-9,067.94%-1.61M
--17.86K
285.58%518.48K
-886.64%-1.16M
-44.58%17.92K
-4,595.40%-649.41K
-2,179.96%-698.51K
1,635.74%134.47K
-Change in payables and accrued expense
-107.02%-778.05K
-70.13%2.49M
-125.92%-782.04K
--25.89M
289.67%11.08M
1,673.31%8.34M
300.82%3.02M
1,513.93%9.09M
1,789.45%7.28M
2,201.38%2.84M
Cash from discontinued investing activities
Operating cash flow
-1,129.62%-3.43M
-194.76%-3.29M
-794.75%-6.09M
---2.67M
82.40%-279.03K
73.75%-1.12M
82.95%-680.41K
-116.52%-11.71M
15.92%-1.88M
2.55%-1.59M
Investing cash flow
Cash flow from continuing investing activities
82.59%-2.67M
56.65%-4.5M
-139.51%-8.12M
-68.45M
-502.93%-15.32M
-1.38%-10.38M
51.65%-3.39M
-26.63%-21.32M
28.22%-7.87M
284.64%3.8M
Net PPE purchase and sale
84.40%-2.39M
25.08%-7.78M
-42.90%-4.85M
---51.3M
-46.70%-15.32M
-1.38%-10.38M
51.65%-3.39M
-111.20%-35.57M
28.22%-7.87M
-407.13%-10.44M
Net business purchase and sale
----
----
----
--0
----
----
----
--14.24M
--0
----
Net other investing changes
----
----
---3.28M
---17.15M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
82.59%-2.67M
56.65%-4.5M
-139.51%-8.12M
---68.45M
-502.93%-15.32M
-1.38%-10.38M
51.65%-3.39M
-26.63%-21.32M
28.22%-7.87M
284.64%3.8M
Financing cash flow
Cash flow from continuing financing activities
-191.74%-122.25K
482.89%8.19M
-99.73%125K
47.25M
-96.38%133.25K
-96.65%1.41M
11.46%45.47M
229.70%87.4M
-41.94%1.01M
-82.75%3.68M
Net common stock issuance
-77.49%30K
500.43%9.29M
-99.74%125K
--50.65M
-96.50%133.25K
-96.54%1.55M
19.42%48.73M
237.46%90.35M
258.06%1.01M
-83.93%3.81M
Net other financing activities
---152.25K
----
----
---3.4M
--0
94.97%-141.78K
-81,359.64%-3.25M
---2.95M
---1
94.28%-124.32K
Cash from discontinued financing activities
Financing cash flow
-191.74%-122.25K
482.89%8.19M
-99.73%125K
--47.25M
-96.38%133.25K
-96.65%1.41M
11.46%45.47M
229.70%87.4M
-41.94%1.01M
-82.75%3.68M
Net cash flow
Beginning cash position
-98.78%1.13M
-78.07%22.49M
-36.53%38.81M
--61.15M
44.58%92.51M
180.57%102.53M
800.20%61.15M
166.72%6.79M
282.45%69.9M
10,445.49%63.99M
Current changes in cash
55.64%-6.86M
21.04%-7.97M
-134.02%-14.09M
---23.87M
-362.09%-15.46M
-136.81%-10.09M
38.95%41.4M
1,176.10%54.37M
23.74%-8.74M
-66.61%5.9M
Effect of exchange rate changes
-388.45%-100.47K
3,095.57%2.24M
-9,015.48%-2.24M
--1.53M
85.00%34.83K
161.38%70.08K
44.68%-24.58K
62.12%-5.28K
65.50%-6.49K
479.47%18.83K
End cash Position
-93.27%5.18M
-98.78%1.13M
-78.07%22.49M
--38.81M
10.27%77.08M
44.58%92.51M
180.57%102.53M
800.20%61.15M
800.20%61.15M
282.45%69.9M
Free cash flow
62.68%-5.82M
3.73%-11.07M
-168.53%-10.93M
---53.97M
-29.68%-15.6M
20.67%-11.5M
63.00%-4.07M
-112.81%-47.35M
25.60%-9.82M
-226.31%-12.03M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,129.62%-3.43M-194.76%-3.29M-794.75%-6.09M-2.67M82.40%-279.03K73.75%-1.12M82.95%-680.41K-116.52%-11.71M15.92%-1.88M2.55%-1.59M
Net income from continuing operations 62.81%-4.81M102.15%308.42K-29.86%-13.85M---72.95M94.54%-12.93M-21.65%-14.32M-268.68%-10.66M-3,421.64%-263.41M-290.10%-11.97M-10,134.59%-236.77M
Operating gains losses 98.35%-78.6K50.30%-1.06M12.00%1.04M--596.61K-993.90%-4.76M-1,041.24%-2.14M3,039.62%929.69K-500.38%-210.34K-59.91%28.96K-4,602.54%-434.95K
Depreciation and amortization ---------93.98%1.23K--38.56K-92.34%1.07K--14.47K--20.4K--34.38K--20.37K--14.01K
Deferred tax --------------2.22K--------------294.11K--------
Other non cash items -99.60%17.01K-329.76%-8.07M195.34%8.1M--23.65M-96.20%4.24M--3.51M209,280.70%2.74M808,712.52%125.75M1,472,539.41%14.05M5,435,345.89%111.7M
Change In working capital -101.94%-171.55K-49.84%2.25M-215.80%-3.12M--24.73M461.01%8.83M5,185.70%4.49M252.56%2.69M398.10%2.66M653.01%2.77M1,633.30%1.57M
-Change in receivables 109.07%251.43K54.55%-1.22M-114.60%-730.67K---1.18M-97.27%-2.77M-904.05%-2.69M-14.96%-340.49K-13,165.80%-5.78M-29,642.70%-3.81M-3,366.38%-1.4M
-Change in prepaid assets -31.52%355.07K184.70%983.65K-9,067.94%-1.61M--17.86K285.58%518.48K-886.64%-1.16M-44.58%17.92K-4,595.40%-649.41K-2,179.96%-698.51K1,635.74%134.47K
-Change in payables and accrued expense -107.02%-778.05K-70.13%2.49M-125.92%-782.04K--25.89M289.67%11.08M1,673.31%8.34M300.82%3.02M1,513.93%9.09M1,789.45%7.28M2,201.38%2.84M
Cash from discontinued investing activities
Operating cash flow -1,129.62%-3.43M-194.76%-3.29M-794.75%-6.09M---2.67M82.40%-279.03K73.75%-1.12M82.95%-680.41K-116.52%-11.71M15.92%-1.88M2.55%-1.59M
Investing cash flow
Cash flow from continuing investing activities 82.59%-2.67M56.65%-4.5M-139.51%-8.12M-68.45M-502.93%-15.32M-1.38%-10.38M51.65%-3.39M-26.63%-21.32M28.22%-7.87M284.64%3.8M
Net PPE purchase and sale 84.40%-2.39M25.08%-7.78M-42.90%-4.85M---51.3M-46.70%-15.32M-1.38%-10.38M51.65%-3.39M-111.20%-35.57M28.22%-7.87M-407.13%-10.44M
Net business purchase and sale --------------0--------------14.24M--0----
Net other investing changes -----------3.28M---17.15M------------------------
Cash from discontinued investing activities
Investing cash flow 82.59%-2.67M56.65%-4.5M-139.51%-8.12M---68.45M-502.93%-15.32M-1.38%-10.38M51.65%-3.39M-26.63%-21.32M28.22%-7.87M284.64%3.8M
Financing cash flow
Cash flow from continuing financing activities -191.74%-122.25K482.89%8.19M-99.73%125K47.25M-96.38%133.25K-96.65%1.41M11.46%45.47M229.70%87.4M-41.94%1.01M-82.75%3.68M
Net common stock issuance -77.49%30K500.43%9.29M-99.74%125K--50.65M-96.50%133.25K-96.54%1.55M19.42%48.73M237.46%90.35M258.06%1.01M-83.93%3.81M
Net other financing activities ---152.25K-----------3.4M--094.97%-141.78K-81,359.64%-3.25M---2.95M---194.28%-124.32K
Cash from discontinued financing activities
Financing cash flow -191.74%-122.25K482.89%8.19M-99.73%125K--47.25M-96.38%133.25K-96.65%1.41M11.46%45.47M229.70%87.4M-41.94%1.01M-82.75%3.68M
Net cash flow
Beginning cash position -98.78%1.13M-78.07%22.49M-36.53%38.81M--61.15M44.58%92.51M180.57%102.53M800.20%61.15M166.72%6.79M282.45%69.9M10,445.49%63.99M
Current changes in cash 55.64%-6.86M21.04%-7.97M-134.02%-14.09M---23.87M-362.09%-15.46M-136.81%-10.09M38.95%41.4M1,176.10%54.37M23.74%-8.74M-66.61%5.9M
Effect of exchange rate changes -388.45%-100.47K3,095.57%2.24M-9,015.48%-2.24M--1.53M85.00%34.83K161.38%70.08K44.68%-24.58K62.12%-5.28K65.50%-6.49K479.47%18.83K
End cash Position -93.27%5.18M-98.78%1.13M-78.07%22.49M--38.81M10.27%77.08M44.58%92.51M180.57%102.53M800.20%61.15M800.20%61.15M282.45%69.9M
Free cash flow 62.68%-5.82M3.73%-11.07M-168.53%-10.93M---53.97M-29.68%-15.6M20.67%-11.5M63.00%-4.07M-112.81%-47.35M25.60%-9.82M-226.31%-12.03M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg