Reconnaissance Energy Africa Ltd (RECO) Cash Flow Statement

0.850
-0.010-1.16%

15min DelayMarket Closed Jan 22 16:00 ET

321.30MMarket Cap2.74P/E (TTM)

Reconnaissance Energy Africa Ltd (RECO) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.61M

-1.91M

-1.77M

46.61%-14.88M

-1.73M

-1,129.62%-3.43M

-194.76%-3.29M

-794.75%-6.09M

-4,093.29%-27.86M

94.33%-664.45K

Net income from continuing operations

---4.61M

---3.82M

---4.52M

57.22%-19.54M

--82.63M

62.81%-4.81M

102.15%308.42K

-29.86%-13.85M

13.09%-45.66M

80.05%-52.54M

Operating gains losses

--209.16K

---383.12K

---8.51K

159.75%562.1K

---85.25M

98.35%-78.6K

50.30%-1.06M

12.00%1.04M

104.78%216.41K

-2,051.42%-4.53M

Depreciation and amortization

----

-93.98%1.23K

----

7.77%37.06K

Asset impairment expenditure

----

--0

Remuneration paid in stock

--1.38M

--788.1K

--1.39M

-63.82%7.69M

---760.29K

-62.83%1.61M

-55.28%3.28M

-51.69%1.74M

12.72%21.27M

5.57%18.87M

Deferred tax

--0

25,247.68%562.97K

----

--2.22K

--0

Other non cashItems

--18.92K

--13.33K

--13.83K

201.20%43.45K

--16.85K

-99.60%17.01K

-329.76%-8.07M

195.34%8.1M

-99.91%14.42K

-86.91%16.46M

Change In working capital

---1.61M

--1.48M

--1.36M

-13.59%-4.2M

--1.52M

-101.94%-171.55K

-49.84%2.25M

-215.80%-3.12M

-117.59%-3.7M

690.53%21.04M

-Change in receivables

---1.52M

--1.05M

--1.44M

35.87%-2.05M

--851.31K

109.07%251.43K

54.55%-1.22M

-114.60%-730.67K

47.68%-3.19M

-5.52%-6.1M

-Change in prepaid assets

--19.81K

--325.21K

--238.08K

-296.80%-288.76K

--98.09K

-31.52%355.07K

184.70%983.65K

-9,067.94%-1.61M

135.66%146.72K

36.63%-411.5K

-Change in payables and accrued expense

---112.28K

--108.18K

---322.39K

-185.33%-1.87M

--567.48K

-107.02%-778.05K

-70.13%2.49M

-125.92%-782.04K

-102.37%-654.11K

202.98%27.55M

Cash from discontinued investing activities

Operating cash flow

---4.61M

---1.91M

---1.77M

46.61%-14.88M

---1.73M

-1,129.62%-3.43M

-194.76%-3.29M

-794.75%-6.09M

-4,093.29%-27.86M

94.33%-664.45K

Investing cash flow

Cash flow from continuing investing activities

-11.1M

-4.06M

-3.76M

38.77%-31.41M

-2.09M

82.59%-2.67M

56.65%-4.5M

-139.51%-8.12M

-18.09%-51.3M

-103.72%-43.44M

Net PPE purchase and sale

---11.1M

---4.06M

---3.76M

39.67%-30.95M

---2.09M

84.40%-2.39M

25.08%-7.78M

-42.90%-4.85M

-18.09%-51.3M

-22.14%-43.44M

Net business purchase and sale

----

--0

Net other investing changes

----

---461.13K

--0

----

---3.28M

----

Cash from discontinued investing activities

Investing cash flow

---11.1M

---4.06M

---3.76M

38.77%-31.41M

---2.09M

82.59%-2.67M

56.65%-4.5M

-139.51%-8.12M

-18.09%-51.3M

-103.72%-43.44M

Financing cash flow

Cash flow from continuing financing activities

19.04M

17.41M

17.61%55.58M

376.79K

-191.74%-122.25K

482.89%8.19M

-99.73%125K

0.50%47.25M

-46.20%47.02M

Net common stock issuance

--20.38M

--18.98M

--0

17.87%59.7M

--24.25K

-77.49%30K

500.43%9.29M

-99.74%125K

0.47%50.65M

-44.20%50.41M

Net other financing activities

---1.34M

----

-21.48%-4.12M

--352.54K

---152.25K

----

0.00%-3.4M

-15.12%-3.4M

Cash from discontinued financing activities

Financing cash flow

--19.04M

--17.41M

--0

17.61%55.58M

--376.79K

-191.74%-122.25K

482.89%8.19M

-99.73%125K

0.50%47.25M

-46.20%47.02M

Net cash flow

Beginning cash position

--17.27M

--5.9M

--11.41M

-96.60%2.08M

--5.18M

-98.78%1.13M

-78.07%22.49M

-36.53%38.81M

0.00%61.15M

800.20%61.15M

Current changes in cash

--3.33M

--11.44M

---5.52M

118.44%9.29M

---7.81M

55.64%-6.86M

21.04%-7.97M

-134.02%-14.09M

-1,829.95%-50.38M

-94.64%2.91M

Effect of exchange rate changes

--57.71K

---69.68K

--9.06K

917.60%45.63K

--84.11K

-388.45%-100.47K

3,095.57%2.24M

-9,015.48%-2.24M

-92.98%4.48K

1,310.00%63.9K

Cash adjustments other than cash changes

----

--11.01M

----

End cash Position

--20.65M

--17.27M

--5.9M

5.89%11.41M

--2.08M

-93.27%5.18M

-98.78%1.13M

-78.07%22.49M

-83.19%10.78M

4.87%64.13M

Free cash from

---15.71M

---5.98M

---5.52M

42.03%-45.89M

---3.82M

62.68%-5.82M

3.73%-11.07M

-168.53%-10.93M

-79.48%-79.17M

6.84%-44.11M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.61M	-1.91M	-1.77M	46.61%-14.88M	-1.73M	-1,129.62%-3.43M	-194.76%-3.29M	-794.75%-6.09M	-4,093.29%-27.86M	94.33%-664.45K
Net income from continuing operations	---4.61M	---3.82M	---4.52M	57.22%-19.54M	--82.63M	62.81%-4.81M	102.15%308.42K	-29.86%-13.85M	13.09%-45.66M	80.05%-52.54M
Operating gains losses	--209.16K	---383.12K	---8.51K	159.75%562.1K	---85.25M	98.35%-78.6K	50.30%-1.06M	12.00%1.04M	104.78%216.41K	-2,051.42%-4.53M
Depreciation and amortization	----	----	----	----	----	----	----	-93.98%1.23K	----	7.77%37.06K
Asset impairment expenditure	----	----	----	----	----	----	----	----	----	--0
Remuneration paid in stock	--1.38M	--788.1K	--1.39M	-63.82%7.69M	---760.29K	-62.83%1.61M	-55.28%3.28M	-51.69%1.74M	12.72%21.27M	5.57%18.87M
Deferred tax	--0	--0	--0	25,247.68%562.97K	----	----	----	----	--2.22K	--0
Other non cashItems	--18.92K	--13.33K	--13.83K	201.20%43.45K	--16.85K	-99.60%17.01K	-329.76%-8.07M	195.34%8.1M	-99.91%14.42K	-86.91%16.46M
Change In working capital	---1.61M	--1.48M	--1.36M	-13.59%-4.2M	--1.52M	-101.94%-171.55K	-49.84%2.25M	-215.80%-3.12M	-117.59%-3.7M	690.53%21.04M
-Change in receivables	---1.52M	--1.05M	--1.44M	35.87%-2.05M	--851.31K	109.07%251.43K	54.55%-1.22M	-114.60%-730.67K	47.68%-3.19M	-5.52%-6.1M
-Change in prepaid assets	--19.81K	--325.21K	--238.08K	-296.80%-288.76K	--98.09K	-31.52%355.07K	184.70%983.65K	-9,067.94%-1.61M	135.66%146.72K	36.63%-411.5K
-Change in payables and accrued expense	---112.28K	--108.18K	---322.39K	-185.33%-1.87M	--567.48K	-107.02%-778.05K	-70.13%2.49M	-125.92%-782.04K	-102.37%-654.11K	202.98%27.55M
Cash from discontinued investing activities
Operating cash flow	---4.61M	---1.91M	---1.77M	46.61%-14.88M	---1.73M	-1,129.62%-3.43M	-194.76%-3.29M	-794.75%-6.09M	-4,093.29%-27.86M	94.33%-664.45K
Investing cash flow
Cash flow from continuing investing activities	-11.1M	-4.06M	-3.76M	38.77%-31.41M	-2.09M	82.59%-2.67M	56.65%-4.5M	-139.51%-8.12M	-18.09%-51.3M	-103.72%-43.44M
Net PPE purchase and sale	---11.1M	---4.06M	---3.76M	39.67%-30.95M	---2.09M	84.40%-2.39M	25.08%-7.78M	-42.90%-4.85M	-18.09%-51.3M	-22.14%-43.44M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net other investing changes	----	----	----	---461.13K	--0	----	----	---3.28M	----	----
Cash from discontinued investing activities
Investing cash flow	---11.1M	---4.06M	---3.76M	38.77%-31.41M	---2.09M	82.59%-2.67M	56.65%-4.5M	-139.51%-8.12M	-18.09%-51.3M	-103.72%-43.44M
Financing cash flow
Cash flow from continuing financing activities	19.04M	17.41M	0	17.61%55.58M	376.79K	-191.74%-122.25K	482.89%8.19M	-99.73%125K	0.50%47.25M	-46.20%47.02M
Net common stock issuance	--20.38M	--18.98M	--0	17.87%59.7M	--24.25K	-77.49%30K	500.43%9.29M	-99.74%125K	0.47%50.65M	-44.20%50.41M
Net other financing activities	---1.34M	----	----	-21.48%-4.12M	--352.54K	---152.25K	----	----	0.00%-3.4M	-15.12%-3.4M
Cash from discontinued financing activities
Financing cash flow	--19.04M	--17.41M	--0	17.61%55.58M	--376.79K	-191.74%-122.25K	482.89%8.19M	-99.73%125K	0.50%47.25M	-46.20%47.02M
Net cash flow
Beginning cash position	--17.27M	--5.9M	--11.41M	-96.60%2.08M	--5.18M	-98.78%1.13M	-78.07%22.49M	-36.53%38.81M	0.00%61.15M	800.20%61.15M
Current changes in cash	--3.33M	--11.44M	---5.52M	118.44%9.29M	---7.81M	55.64%-6.86M	21.04%-7.97M	-134.02%-14.09M	-1,829.95%-50.38M	-94.64%2.91M
Effect of exchange rate changes	--57.71K	---69.68K	--9.06K	917.60%45.63K	--84.11K	-388.45%-100.47K	3,095.57%2.24M	-9,015.48%-2.24M	-92.98%4.48K	1,310.00%63.9K
Cash adjustments other than cash changes	----	----	----	----	----	--11.01M	----	----	----	----
End cash Position	--20.65M	--17.27M	--5.9M	5.89%11.41M	--2.08M	-93.27%5.18M	-98.78%1.13M	-78.07%22.49M	-83.19%10.78M	4.87%64.13M
Free cash from	---15.71M	---5.98M	---5.52M	42.03%-45.89M	---3.82M	62.68%-5.82M	3.73%-11.07M	-168.53%-10.93M	-79.48%-79.17M	6.84%-44.11M
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	--	--	--	--	--	Unqualified Opinion

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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