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)
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 36 | N/A | N/A | N/A |
| Accounts receivable | 3 | -3 | -10 | 0 |
| Other Working Capital | 61 | -37 | 18 | 0 |
| Other Operating Activity | -187 | -107 | -114 | 0 |
| Operating Cash Flow | $-87 | $-147 | $-106 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -100 | N/A | N/A | N/A |
| Investing Cash Flow | $-100 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 3 | 0 | 494 | 165 |
| Other Financing Activity | 0 | 0 | 0 | -50 |
| Financing Cash Flow | $3 | $0 | $494 | $115 |
| Beginning Cash Position | 356 | 503 | 115 | 0 |
| End Cash Position | 172 | 356 | 503 | 115 |
| Net Cash Flow | $-184 | $-147 | $388 | $115 |
| Free Cash Flow | ||||
| Operating Cash Flow | -87 | -147 | -106 | 0 |
| Capital Expenditure | -100 | N/A | N/A | N/A |
| Free Cash Flow | -187 | -147 | -106 | 0 |