Record Resources Inc (REC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 6 | 6 |
| Income taxes - deferred | N/A | 0 | 11 | N/A | N/A |
| Accounts receivable | N/A | N/A | 0 | -1 | -5 |
| Other Working Capital | 12 | 27 | -362 | -17 | 45 |
| Other Operating Activity | -96 | -99 | 233 | -97 | -101 |
| Operating Cash Flow | $-85 | $-71 | $-118 | $-109 | $-56 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -23 | -5 | N/A | N/A |
| Investing Cash Flow | $-2 | $-23 | $-5 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 47 | 51 | 89 | N/A | N/A |
| Other Financing Activity | 11 | 7 | 73 | 58 | 107 |
| Financing Cash Flow | $85 | $58 | $162 | $58 | $107 |
| Beginning Cash Position | 4 | 39 | 1 | 52 | 1 |
| End Cash Position | 2 | 4 | 39 | 1 | 52 |
| Net Cash Flow | $-1 | $-36 | $39 | $-52 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -71 | -118 | -109 | -56 |
| Capital Expenditure | -2 | -23 | -5 | N/A | N/A |
| Free Cash Flow | -86 | -94 | -123 | -109 | -56 |