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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 627 | -44 | 18 | 32 | 14 |
| Other Operating Activity | -669 | -90 | -146 | -40 | -23 |
| Operating Cash Flow | $-42 | $-134 | $-128 | $-8 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | -51 | 0 | 0 |
| Investing Cash Flow | $0 | $-10 | $-51 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4 | -4 | 27 |
| Common Stock Issued | 0 | 0 | 398 | 0 | 0 |
| Other Financing Activity | 1 | -74 | 44 | 11 | -20 |
| Financing Cash Flow | $1 | $-74 | $445 | $8 | $7 |
| Beginning Cash Position | 50 | 269 | 2 | 3 | 4 |
| End Cash Position | 10 | 50 | 269 | 2 | 3 |
| Net Cash Flow | $-40 | $-218 | $266 | $0 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | -134 | -128 | -8 | -9 |
| Capital Expenditure | N/A | -10 | -51 | N/A | N/A |
| Free Cash Flow | -42 | -144 | -179 | -8 | -9 |