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Reconnaissance Energy Africa (TSE:RECO)
:RECO
Holding TSE:RECO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ -4.21M | - | - |
| Gross Profit | - | - | $ -550.49K | - | - |
| EBIT | $ -5.42M | $ -6.67M | $ 82.18M | $ -4.77M | $ -7.68M |
| EBITDA | $ -5.42M | $ -6.67M | $ 82.18M | $ -4.77M | $ -7.68M |
| Net Income Common Stockholders | $ -5.42M | $ -6.67M | $ 43.52M | $ 74.84M | $ -17.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.81M | $ 9.16M | $ 2.08M | $ 5.18M | $ 1.13M |
| Total Assets | $ 192.11M | $ 157.91M | $ 142.30M | $ 141.20M | $ 188.59M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 6.21M | $ 5.86M | $ 5.45M | $ 4.35M | $ 123.68M |
| Stockholders Equity | $ 185.90M | $ 152.05M | $ 136.85M | $ 136.85M | $ 64.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.26M | $ -9.35M | $ -3.82M | $ -5.82M | - |
| Operating Cash Flow | $ -4.76M | $ -4.93M | $ -1.73M | $ -3.43M | - |
| Investing Cash Flow | $ -12.58M | $ -4.53M | $ -2.09M | $ -2.67M | - |
| Financing Cash Flow | $ 39.01M | $ 16.51M | $ 376.79K | $ -122.25K | - |