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
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 5 | 8 | 14 | 97 |
| Accounts receivable | 27 | -27 | 36 | -22 | -7 |
| Other Working Capital | 112 | 322 | 230 | -99 | 133 |
| Other Operating Activity | -141 | -309 | -308 | -340 | -607 |
| Operating Cash Flow | $1 | $-8 | $-33 | $-446 | $-384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 700 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $700 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 0 | 8 | 42 | 488 | 172 |
| End Cash Position | 1 | 0 | 8 | 42 | 488 |
| Net Cash Flow | $1 | $-8 | $-33 | $-446 | $316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -8 | -33 | -446 | -384 |
| Free Cash Flow | 1 | -8 | -33 | -446 | -384 |