Reconnaissance Energy Africa (0XD) Financial Statements
Reconnaissance Energy Africa Financial Overview
Reconnaissance Energy Africa's market cap is currently $136.12M. The company's EPS TTM is $-0.04; its P/E ratio is -11.58; Reconnaissance Energy Africa has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Jun 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 305.14K | $ 4.97M | $ 2.19M |
| Gross Profit | $ -66.96K | $ -57.93K | $ -67.39K | $ -2.09M | $ 1.49M |
| Operating Income | $ -16.30M | $ -24.41M | $ -21.21M | $ -40.89M | $ -32.47M |
| EBITDA | $ -16.30M | $ -24.46M | $ -21.02M | $ -36.93M | $ -259.53M |
| Net Income | $ -15.81M | $ -26.05M | $ 41.11K | $ -58.36M | $ -263.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.29M | $ 11.41M | $ 2.08M | $ 55.96M | $ 61.15M |
| Total Assets | $ 212.61M | $ 195.87M | $ 142.30M | $ 190.34M | $ 133.93M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 94.95M | $ 41.01M |
| Net Debt | $ -3.29M | $ -11.41M | $ -2.08M | $ 38.99M | $ -20.14M |
| Total Liabilities | $ 4.67M | $ 4.84M | $ 5.45M | $ 107.02M | $ 48.70M |
| Stockholders' Equity | $ 207.94M | $ 191.03M | $ 136.85M | $ 83.33M | $ 85.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.07M | $ -61.19M | $ -31.65M | $ -79.17M | $ -47.35M |
| Operating Cash Flow | $ -10.31M | $ -14.88M | $ -14.54M | $ -2.67M | $ -11.71M |
| Investing Cash Flow | $ -34.75M | $ -31.41M | $ -17.38M | $ -51.30M | $ -21.32M |
| Financing Cash Flow | $ 36.93M | $ 55.58M | $ 8.57M | $ 47.25M | $ 87.40M |
Currency in CAD