CA Stock MarketDetailed Quotes

RECO Reconnaissance Energy Africa Ltd

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  • 1.000
  • -0.080-7.41%
15min DelayMarket Closed Nov 29 16:00 ET
265.57MMarket Cap3.23P/E (TTM)

Reconnaissance Energy Africa Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.52%-4.76M
19.03%-4.93M
47.82%-14.54M
-1.73M
-1,129.62%-3.43M
-194.76%-3.29M
-794.75%-6.09M
-27.86M
82.40%-279.03K
73.75%-1.12M
Net income from continuing operations
-1,857.94%-5.42M
51.65%-6.69M
240.77%64.28M
--82.63M
62.81%-4.81M
102.15%308.42K
-29.86%-13.85M
---45.66M
94.54%-12.93M
-21.65%-14.32M
Operating gains losses
95.24%-50.62K
-95.54%46.46K
-39,542.19%-85.35M
---85.25M
98.35%-78.6K
50.30%-1.06M
12.00%1.04M
--216.41K
-993.90%-4.76M
-1,041.24%-2.14M
Depreciation and amortization
----
----
----
----
----
----
-93.98%1.23K
----
-92.34%1.07K
--14.47K
Remuneration paid in stock
-27.59%2.37M
102.77%3.52M
-72.42%5.87M
---760.29K
-62.83%1.61M
-55.28%3.28M
-51.69%1.74M
--21.27M
-74.54%4.34M
1.68%7.33M
Deferred tax
----
----
5,479.38%123.92K
----
----
----
----
--2.22K
----
----
Other non cashItems
100.18%14.35K
-99.82%14.39K
367.24%67.39K
--16.85K
-99.60%17.01K
-329.76%-8.07M
195.34%8.1M
--14.42K
-96.20%4.24M
--3.51M
Change In working capital
-174.17%-1.67M
41.74%-1.82M
112.93%478.42K
--1.52M
-101.94%-171.55K
-49.84%2.25M
-215.80%-3.12M
---3.7M
461.01%8.83M
5,185.70%4.49M
-Change in receivables
47.80%-637.56K
46.61%-390.1K
73.39%-849.4K
--851.31K
109.07%251.43K
54.55%-1.22M
-114.60%-730.67K
---3.19M
-97.27%-2.77M
-904.05%-2.69M
-Change in prepaid assets
-76.51%231.04K
54.51%-731.16K
-216.27%-170.6K
--98.09K
-31.52%355.07K
184.70%983.65K
-9,067.94%-1.61M
--146.72K
285.58%518.48K
-886.64%-1.16M
-Change in payables and accrued expense
-150.77%-1.26M
10.94%-696.46K
329.08%1.5M
--567.48K
-107.02%-778.05K
-70.13%2.49M
-125.92%-782.04K
---654.11K
289.67%11.08M
1,673.31%8.34M
Cash from discontinued investing activities
Operating cash flow
-44.52%-4.76M
19.03%-4.93M
47.82%-14.54M
---1.73M
-1,129.62%-3.43M
-194.76%-3.29M
-794.75%-6.09M
---27.86M
82.40%-279.03K
73.75%-1.12M
Investing cash flow
Cash flow from continuing investing activities
-179.52%-12.58M
44.24%-4.53M
66.11%-17.38M
-2.09M
82.59%-2.67M
56.65%-4.5M
-139.51%-8.12M
-51.3M
-502.93%-15.32M
-1.38%-10.38M
Net PPE purchase and sale
-60.79%-12.5M
8.83%-4.42M
66.65%-17.11M
---2.09M
84.40%-2.39M
25.08%-7.78M
-42.90%-4.85M
---51.3M
-46.70%-15.32M
-1.38%-10.38M
Net other investing changes
----
96.62%-110.65K
---276.4K
--0
----
----
---3.28M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-179.52%-12.58M
44.24%-4.53M
66.11%-17.38M
---2.09M
82.59%-2.67M
56.65%-4.5M
-139.51%-8.12M
---51.3M
-502.93%-15.32M
-1.38%-10.38M
Financing cash flow
Cash flow from continuing financing activities
376.09%39.01M
13,112.06%16.51M
-81.86%8.57M
376.79K
-191.74%-122.25K
482.89%8.19M
-99.73%125K
47.25M
-96.38%133.25K
-96.65%1.41M
Net common stock issuance
345.16%41.36M
14,527.73%18.28M
-81.30%9.47M
--24.25K
-77.49%30K
500.43%9.29M
-99.74%125K
--50.65M
-96.50%133.25K
-96.54%1.55M
Net other financing activities
---2.35M
---1.77M
73.56%-897.61K
--352.54K
---152.25K
----
----
---3.4M
--0
94.97%-141.78K
Cash from discontinued financing activities
Financing cash flow
376.09%39.01M
13,112.06%16.51M
-81.86%8.57M
--376.79K
-191.74%-122.25K
482.89%8.19M
-99.73%125K
--47.25M
-96.38%133.25K
-96.65%1.41M
Net cash flow
Beginning cash position
-59.28%9.16M
-94.65%2.08M
-36.53%38.81M
--5.18M
-98.78%1.13M
-78.07%22.49M
-36.53%38.81M
--61.15M
44.58%92.51M
180.57%102.53M
Current changes in cash
372.07%21.68M
150.09%7.06M
27.11%-36.72M
---7.81M
55.64%-6.86M
21.04%-7.97M
-134.02%-14.09M
---50.38M
-362.09%-15.46M
-136.81%-10.09M
Effect of exchange rate changes
-101.28%-28.59K
101.05%23.46K
-481.80%-17.12K
--84.11K
-388.45%-100.47K
3,095.57%2.24M
-9,015.48%-2.24M
--4.48K
85.00%34.83K
161.38%70.08K
Cash adjustments other than cash changes
----
----
----
----
--11.01M
----
----
----
----
----
End cash Position
2,622.82%30.81M
-59.28%9.16M
-80.73%2.08M
--2.08M
-93.27%5.18M
-98.78%1.13M
-78.07%22.49M
--10.78M
10.27%77.08M
44.58%92.51M
Free cash from
-55.95%-17.26M
13.87%-9.42M
60.02%-31.65M
---3.82M
62.68%-5.82M
3.73%-11.07M
-168.53%-10.93M
---79.17M
-29.68%-15.6M
20.67%-11.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.52%-4.76M19.03%-4.93M47.82%-14.54M-1.73M-1,129.62%-3.43M-194.76%-3.29M-794.75%-6.09M-27.86M82.40%-279.03K73.75%-1.12M
Net income from continuing operations -1,857.94%-5.42M51.65%-6.69M240.77%64.28M--82.63M62.81%-4.81M102.15%308.42K-29.86%-13.85M---45.66M94.54%-12.93M-21.65%-14.32M
Operating gains losses 95.24%-50.62K-95.54%46.46K-39,542.19%-85.35M---85.25M98.35%-78.6K50.30%-1.06M12.00%1.04M--216.41K-993.90%-4.76M-1,041.24%-2.14M
Depreciation and amortization -------------------------93.98%1.23K-----92.34%1.07K--14.47K
Remuneration paid in stock -27.59%2.37M102.77%3.52M-72.42%5.87M---760.29K-62.83%1.61M-55.28%3.28M-51.69%1.74M--21.27M-74.54%4.34M1.68%7.33M
Deferred tax --------5,479.38%123.92K------------------2.22K--------
Other non cashItems 100.18%14.35K-99.82%14.39K367.24%67.39K--16.85K-99.60%17.01K-329.76%-8.07M195.34%8.1M--14.42K-96.20%4.24M--3.51M
Change In working capital -174.17%-1.67M41.74%-1.82M112.93%478.42K--1.52M-101.94%-171.55K-49.84%2.25M-215.80%-3.12M---3.7M461.01%8.83M5,185.70%4.49M
-Change in receivables 47.80%-637.56K46.61%-390.1K73.39%-849.4K--851.31K109.07%251.43K54.55%-1.22M-114.60%-730.67K---3.19M-97.27%-2.77M-904.05%-2.69M
-Change in prepaid assets -76.51%231.04K54.51%-731.16K-216.27%-170.6K--98.09K-31.52%355.07K184.70%983.65K-9,067.94%-1.61M--146.72K285.58%518.48K-886.64%-1.16M
-Change in payables and accrued expense -150.77%-1.26M10.94%-696.46K329.08%1.5M--567.48K-107.02%-778.05K-70.13%2.49M-125.92%-782.04K---654.11K289.67%11.08M1,673.31%8.34M
Cash from discontinued investing activities
Operating cash flow -44.52%-4.76M19.03%-4.93M47.82%-14.54M---1.73M-1,129.62%-3.43M-194.76%-3.29M-794.75%-6.09M---27.86M82.40%-279.03K73.75%-1.12M
Investing cash flow
Cash flow from continuing investing activities -179.52%-12.58M44.24%-4.53M66.11%-17.38M-2.09M82.59%-2.67M56.65%-4.5M-139.51%-8.12M-51.3M-502.93%-15.32M-1.38%-10.38M
Net PPE purchase and sale -60.79%-12.5M8.83%-4.42M66.65%-17.11M---2.09M84.40%-2.39M25.08%-7.78M-42.90%-4.85M---51.3M-46.70%-15.32M-1.38%-10.38M
Net other investing changes ----96.62%-110.65K---276.4K--0-----------3.28M------------
Cash from discontinued investing activities
Investing cash flow -179.52%-12.58M44.24%-4.53M66.11%-17.38M---2.09M82.59%-2.67M56.65%-4.5M-139.51%-8.12M---51.3M-502.93%-15.32M-1.38%-10.38M
Financing cash flow
Cash flow from continuing financing activities 376.09%39.01M13,112.06%16.51M-81.86%8.57M376.79K-191.74%-122.25K482.89%8.19M-99.73%125K47.25M-96.38%133.25K-96.65%1.41M
Net common stock issuance 345.16%41.36M14,527.73%18.28M-81.30%9.47M--24.25K-77.49%30K500.43%9.29M-99.74%125K--50.65M-96.50%133.25K-96.54%1.55M
Net other financing activities ---2.35M---1.77M73.56%-897.61K--352.54K---152.25K-----------3.4M--094.97%-141.78K
Cash from discontinued financing activities
Financing cash flow 376.09%39.01M13,112.06%16.51M-81.86%8.57M--376.79K-191.74%-122.25K482.89%8.19M-99.73%125K--47.25M-96.38%133.25K-96.65%1.41M
Net cash flow
Beginning cash position -59.28%9.16M-94.65%2.08M-36.53%38.81M--5.18M-98.78%1.13M-78.07%22.49M-36.53%38.81M--61.15M44.58%92.51M180.57%102.53M
Current changes in cash 372.07%21.68M150.09%7.06M27.11%-36.72M---7.81M55.64%-6.86M21.04%-7.97M-134.02%-14.09M---50.38M-362.09%-15.46M-136.81%-10.09M
Effect of exchange rate changes -101.28%-28.59K101.05%23.46K-481.80%-17.12K--84.11K-388.45%-100.47K3,095.57%2.24M-9,015.48%-2.24M--4.48K85.00%34.83K161.38%70.08K
Cash adjustments other than cash changes ------------------11.01M--------------------
End cash Position 2,622.82%30.81M-59.28%9.16M-80.73%2.08M--2.08M-93.27%5.18M-98.78%1.13M-78.07%22.49M--10.78M10.27%77.08M44.58%92.51M
Free cash from -55.95%-17.26M13.87%-9.42M60.02%-31.65M---3.82M62.68%-5.82M3.73%-11.07M-168.53%-10.93M---79.17M-29.68%-15.6M20.67%-11.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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