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Reconnaissance Energy Africa's Ending Cash Position for the quarter that ended in Sep. 2024 was C$30.81 Mil.
Reconnaissance Energy Africa's quarterly Ending Cash Position increased from Mar. 2024 (C$2.08 Mil) to Jun. 2024 (C$9.16 Mil) and increased from Jun. 2024 (C$9.16 Mil) to Sep. 2024 (C$30.81 Mil).
Reconnaissance Energy Africa's annual Ending Cash Position increased from Dec. 2020 (C$6.79 Mil) to Dec. 2021 (C$61.15 Mil) but then declined from Dec. 2021 (C$61.15 Mil) to Mar. 2024 (C$2.08 Mil).
The historical data trend for Reconnaissance Energy Africa's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Reconnaissance Energy Africa Annual Data | |||||||||||||||||||||
Trend | Jun13 | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Dec20 | Dec21 | Mar24 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 0.20 | 0.55 | 6.79 | 61.15 | 2.08 |
Reconnaissance Energy Africa Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Ending Cash Position | Get a 7-Day Free Trial | 1.13 | 5.18 | 2.08 | 9.16 | 30.81 |
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Reconnaissance Energy Africa's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 25.443 | + | -23.366 | |
= | 2.08 |
Reconnaissance Energy Africa's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 9.156 | + | 21.649 | |
= | 30.81 |
Thank you for viewing the detailed overview of Reconnaissance Energy Africa's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Grayson Martin Andersen | Senior Officer | |
Gordon Keep | Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6) | |
Craig Allan Steinke | 10% Security Holder | |
Nicholas Steinsberger | Senior Officer | |
James Wilton Granath | Director | |
William Scot Evans | Senior Officer | |
Ian William Telfer | Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6) | |
Carlos Escribano | Senior Officer | |
Anna Maria Tudela | Senior Officer | |
Shiraz Dhanani | Director | |
David Brian Elliott | 10% Security Holder | |
Chester (chet) Idziszek | Director |
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