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RECO Reconnaissance Energy Africa Ltd

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  • 1.025
  • -0.015-1.44%
15min DelayTrading Oct 18 13:04 ET
271.77MMarket Cap4.27P/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
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
82.95%-680.41K
Net income from continuing operations
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
-268.68%-10.66M
Operating gains losses
-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
3,039.62%929.69K
Depreciation and amortization
----
----
----
----
----
-93.98%1.23K
----
-92.34%1.07K
--14.47K
--20.4K
Remuneration paid in stock
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
412.66%3.6M
Deferred tax
----
5,479.38%123.92K
----
----
----
----
--2.22K
----
----
----
Other non cashItems
-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
209,280.70%2.74M
Change In working capital
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
252.56%2.69M
-Change in receivables
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
-14.96%-340.49K
-Change in prepaid assets
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
-44.58%17.92K
-Change in payables and accrued expense
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
300.82%3.02M
Cash from discontinued investing activities
Operating cash flow
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
82.95%-680.41K
Investing cash flow
Cash flow from continuing investing activities
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
51.65%-3.39M
Net PPE purchase and sale
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
51.65%-3.39M
Net other investing changes
96.62%-110.65K
---276.4K
--0
----
----
---3.28M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
51.65%-3.39M
Financing cash flow
Cash flow from continuing financing activities
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
11.46%45.47M
Net common stock issuance
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
19.42%48.73M
Net other financing activities
---1.77M
73.56%-897.61K
--352.54K
---152.25K
----
----
---3.4M
--0
94.97%-141.78K
-81,359.64%-3.25M
Cash from discontinued financing activities
Financing cash flow
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
11.46%45.47M
Net cash flow
Beginning cash position
-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
800.20%61.15M
Current changes in cash
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
38.95%41.4M
Effect of exchange rate changes
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
44.68%-24.58K
Cash adjustments other than cash changes
----
----
----
--11.01M
----
----
----
----
----
----
End cash Position
-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
180.57%102.53M
Free cash from
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
63.00%-4.07M
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
--
--
--
--
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.03%-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%-1.12M82.95%-680.41K
Net income from continuing operations 51.65%-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-268.68%-10.66M
Operating gains losses -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%-2.14M3,039.62%929.69K
Depreciation and amortization ---------------------93.98%1.23K-----92.34%1.07K--14.47K--20.4K
Remuneration paid in stock 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%4.34M1.68%7.33M412.66%3.6M
Deferred tax ----5,479.38%123.92K------------------2.22K------------
Other non cashItems -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--3.51M209,280.70%2.74M
Change In working capital 41.74%-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%4.49M252.56%2.69M
-Change in receivables 46.61%-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-14.96%-340.49K
-Change in prepaid assets 54.51%-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-44.58%17.92K
-Change in payables and accrued expense 10.94%-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%8.34M300.82%3.02M
Cash from discontinued investing activities
Operating cash flow 19.03%-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%-1.12M82.95%-680.41K
Investing cash flow
Cash flow from continuing investing activities 44.24%-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%-10.38M51.65%-3.39M
Net PPE purchase and sale 8.83%-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%-10.38M51.65%-3.39M
Net other investing changes 96.62%-110.65K---276.4K--0-----------3.28M----------------
Cash from discontinued investing activities
Investing cash flow 44.24%-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%-10.38M51.65%-3.39M
Financing cash flow
Cash flow from continuing financing activities 13,112.06%16.51M-81.86%8.57M376.79K-191.74%-122.25K482.89%8.19M-99.73%125K47.25M-96.38%133.25K-96.65%1.41M11.46%45.47M
Net common stock issuance 14,527.73%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%1.55M19.42%48.73M
Net other financing activities ---1.77M73.56%-897.61K--352.54K---152.25K-----------3.4M--094.97%-141.78K-81,359.64%-3.25M
Cash from discontinued financing activities
Financing cash flow 13,112.06%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%1.41M11.46%45.47M
Net cash flow
Beginning cash position -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%102.53M800.20%61.15M
Current changes in cash 150.09%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%-10.09M38.95%41.4M
Effect of exchange rate changes 101.05%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%70.08K44.68%-24.58K
Cash adjustments other than cash changes --------------11.01M------------------------
End cash Position -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%92.51M180.57%102.53M
Free cash from 13.87%-9.42M60.02%-31.65M---3.82M62.68%-5.82M3.73%-11.07M-168.53%-10.93M---79.17M-29.68%-15.6M20.67%-11.5M63.00%-4.07M
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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