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Reconnaissance Energy Africa Ltd (RECO)

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  • 1.015
  • -0.015-1.46%
15min DelayMarket Closed May 19 16:00 ET
387.50MMarket Cap-20.30P/E (TTM)

Reconnaissance Energy Africa Ltd (RECO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.68%-10.31M
-17.24%-2.03M
-4.61M
-1.91M
-1.77M
46.61%-14.88M
-1.73M
-1,129.62%-3.43M
-194.76%-3.29M
-6.09M
Net income from continuing operations
19.06%-15.81M
-103.47%-2.87M
---4.61M
---3.82M
---4.52M
57.22%-19.54M
--82.63M
62.81%-4.81M
102.15%308.42K
---13.85M
Operating gains losses
-150.29%-282.69K
99.88%-100.22K
--209.16K
---383.12K
---8.51K
159.75%562.1K
---85.25M
98.35%-78.6K
50.30%-1.06M
--1.04M
Depreciation and amortization
----
----
----
----
----
----
----
----
----
--1.23K
Asset impairment expenditure
--244.54K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-41.69%4.49M
221.26%921.94K
--1.38M
--788.1K
--1.39M
-63.82%7.69M
---760.29K
-62.83%1.61M
-55.28%3.28M
--1.74M
Deferred tax
-257.92%-889.03K
---889.03K
--0
--0
--0
25,247.68%562.97K
----
----
----
----
Other non cashItems
54.12%66.96K
23.95%20.89K
--18.92K
--13.33K
--13.83K
201.20%43.45K
--16.85K
-99.60%17.01K
-329.76%-8.07M
--8.1M
Change In working capital
144.56%1.87M
-57.55%643.98K
---1.61M
--1.48M
--1.36M
-13.59%-4.2M
--1.52M
-101.94%-171.55K
-49.84%2.25M
---3.12M
-Change in receivables
188.85%1.82M
-0.51%847K
---1.52M
--1.05M
--1.44M
35.87%-2.05M
--851.31K
109.07%251.43K
54.55%-1.22M
---730.67K
-Change in prepaid assets
258.48%457.64K
-227.90%-125.46K
--19.81K
--325.21K
--238.08K
-296.80%-288.76K
--98.09K
-31.52%355.07K
184.70%983.65K
---1.61M
-Change in payables and accrued expense
78.35%-404.05K
-113.67%-77.56K
---112.28K
--108.18K
---322.39K
-185.33%-1.87M
--567.48K
-107.02%-778.05K
-70.13%2.49M
---782.04K
Cash from discontinued investing activities
Operating cash flow
30.68%-10.31M
-17.24%-2.03M
---4.61M
---1.91M
---1.77M
46.61%-14.88M
---1.73M
-1,129.62%-3.43M
-194.76%-3.29M
---6.09M
Investing cash flow
Cash flow from continuing investing activities
-10.64%-34.75M
-655.64%-15.83M
-11.1M
-4.06M
-3.76M
38.77%-31.41M
-2.09M
82.59%-2.67M
56.65%-4.5M
-8.12M
Net PPE purchase and sale
-12.29%-34.75M
-655.64%-15.83M
---11.1M
---4.06M
---3.76M
39.67%-30.95M
---2.09M
84.40%-2.39M
25.08%-7.78M
---4.85M
Net other investing changes
----
----
----
----
----
---461.13K
--0
----
----
---3.28M
Cash from discontinued investing activities
Investing cash flow
-10.64%-34.75M
-655.64%-15.83M
---11.1M
---4.06M
---3.76M
38.77%-31.41M
---2.09M
82.59%-2.67M
56.65%-4.5M
---8.12M
Financing cash flow
Cash flow from continuing financing activities
-33.55%36.93M
28.36%483.66K
19.04M
17.41M
0
17.61%55.58M
376.79K
-191.74%-122.25K
482.89%8.19M
125K
Net common stock issuance
-32.81%40.11M
3,044.29%762.49K
--20.38M
--18.98M
--0
17.87%59.7M
--24.25K
-77.49%30K
500.43%9.29M
--125K
Net other financing activities
22.86%-3.18M
-179.09%-278.84K
---1.34M
----
----
-21.48%-4.12M
--352.54K
---152.25K
----
----
Cash from discontinued financing activities
Financing cash flow
-33.55%36.93M
28.36%483.66K
--19.04M
--17.41M
--0
17.61%55.58M
--376.79K
-191.74%-122.25K
482.89%8.19M
--125K
Net cash flow
Beginning cash position
449.57%11.41M
298.31%20.65M
--17.27M
--5.9M
--11.41M
-96.60%2.08M
--5.18M
-98.78%1.13M
-78.07%22.49M
--38.81M
Current changes in cash
-187.53%-8.13M
-122.51%-17.37M
--3.33M
--11.44M
---5.52M
118.44%9.29M
---7.81M
55.64%-6.86M
21.04%-7.97M
---14.09M
Effect of exchange rate changes
-72.29%12.64K
-81.50%15.56K
--57.71K
---69.68K
--9.06K
917.60%45.63K
--84.11K
-388.45%-100.47K
3,095.57%2.24M
---2.24M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--11.01M
----
----
End cash Position
-71.15%3.29M
58.57%3.29M
--20.65M
--17.27M
--5.9M
5.89%11.41M
--2.08M
-93.27%5.18M
-98.78%1.13M
--22.49M
Free cash from
1.81%-45.07M
-367.02%-17.86M
---15.71M
---5.98M
---5.52M
42.03%-45.89M
---3.82M
62.68%-5.82M
3.73%-11.07M
---10.93M
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.68%-10.31M-17.24%-2.03M-4.61M-1.91M-1.77M46.61%-14.88M-1.73M-1,129.62%-3.43M-194.76%-3.29M-6.09M
Net income from continuing operations 19.06%-15.81M-103.47%-2.87M---4.61M---3.82M---4.52M57.22%-19.54M--82.63M62.81%-4.81M102.15%308.42K---13.85M
Operating gains losses -150.29%-282.69K99.88%-100.22K--209.16K---383.12K---8.51K159.75%562.1K---85.25M98.35%-78.6K50.30%-1.06M--1.04M
Depreciation and amortization --------------------------------------1.23K
Asset impairment expenditure --244.54K------------------0----------------
Remuneration paid in stock -41.69%4.49M221.26%921.94K--1.38M--788.1K--1.39M-63.82%7.69M---760.29K-62.83%1.61M-55.28%3.28M--1.74M
Deferred tax -257.92%-889.03K---889.03K--0--0--025,247.68%562.97K----------------
Other non cashItems 54.12%66.96K23.95%20.89K--18.92K--13.33K--13.83K201.20%43.45K--16.85K-99.60%17.01K-329.76%-8.07M--8.1M
Change In working capital 144.56%1.87M-57.55%643.98K---1.61M--1.48M--1.36M-13.59%-4.2M--1.52M-101.94%-171.55K-49.84%2.25M---3.12M
-Change in receivables 188.85%1.82M-0.51%847K---1.52M--1.05M--1.44M35.87%-2.05M--851.31K109.07%251.43K54.55%-1.22M---730.67K
-Change in prepaid assets 258.48%457.64K-227.90%-125.46K--19.81K--325.21K--238.08K-296.80%-288.76K--98.09K-31.52%355.07K184.70%983.65K---1.61M
-Change in payables and accrued expense 78.35%-404.05K-113.67%-77.56K---112.28K--108.18K---322.39K-185.33%-1.87M--567.48K-107.02%-778.05K-70.13%2.49M---782.04K
Cash from discontinued investing activities
Operating cash flow 30.68%-10.31M-17.24%-2.03M---4.61M---1.91M---1.77M46.61%-14.88M---1.73M-1,129.62%-3.43M-194.76%-3.29M---6.09M
Investing cash flow
Cash flow from continuing investing activities -10.64%-34.75M-655.64%-15.83M-11.1M-4.06M-3.76M38.77%-31.41M-2.09M82.59%-2.67M56.65%-4.5M-8.12M
Net PPE purchase and sale -12.29%-34.75M-655.64%-15.83M---11.1M---4.06M---3.76M39.67%-30.95M---2.09M84.40%-2.39M25.08%-7.78M---4.85M
Net other investing changes -----------------------461.13K--0-----------3.28M
Cash from discontinued investing activities
Investing cash flow -10.64%-34.75M-655.64%-15.83M---11.1M---4.06M---3.76M38.77%-31.41M---2.09M82.59%-2.67M56.65%-4.5M---8.12M
Financing cash flow
Cash flow from continuing financing activities -33.55%36.93M28.36%483.66K19.04M17.41M017.61%55.58M376.79K-191.74%-122.25K482.89%8.19M125K
Net common stock issuance -32.81%40.11M3,044.29%762.49K--20.38M--18.98M--017.87%59.7M--24.25K-77.49%30K500.43%9.29M--125K
Net other financing activities 22.86%-3.18M-179.09%-278.84K---1.34M---------21.48%-4.12M--352.54K---152.25K--------
Cash from discontinued financing activities
Financing cash flow -33.55%36.93M28.36%483.66K--19.04M--17.41M--017.61%55.58M--376.79K-191.74%-122.25K482.89%8.19M--125K
Net cash flow
Beginning cash position 449.57%11.41M298.31%20.65M--17.27M--5.9M--11.41M-96.60%2.08M--5.18M-98.78%1.13M-78.07%22.49M--38.81M
Current changes in cash -187.53%-8.13M-122.51%-17.37M--3.33M--11.44M---5.52M118.44%9.29M---7.81M55.64%-6.86M21.04%-7.97M---14.09M
Effect of exchange rate changes -72.29%12.64K-81.50%15.56K--57.71K---69.68K--9.06K917.60%45.63K--84.11K-388.45%-100.47K3,095.57%2.24M---2.24M
Cash adjustments other than cash changes ------------------------------11.01M--------
End cash Position -71.15%3.29M58.57%3.29M--20.65M--17.27M--5.9M5.89%11.41M--2.08M-93.27%5.18M-98.78%1.13M--22.49M
Free cash from 1.81%-45.07M-367.02%-17.86M---15.71M---5.98M---5.52M42.03%-45.89M---3.82M62.68%-5.82M3.73%-11.07M---10.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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