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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -32 | -2 | 25 | 0 | 7 |
| Other Operating Activity | -32 | -2 | -24 | -15 | -30 |
| Operating Cash Flow | $-64 | $-4 | $1 | $-15 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | 0 | -3 | -15 |
| Investing Cash Flow | $-2 | $0 | $0 | $-3 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1 | 3 | N/A | N/A | N/A |
| Common Stock Issued | 47 | 0 | 0 | 0 | 39 |
| Other Financing Activity | 5 | 15 | 2 | 5 | 1 |
| Financing Cash Flow | $53 | $18 | $2 | $5 | $40 |
| Beginning Cash Position | 17 | 4 | 1 | 14 | 13 |
| End Cash Position | 4 | 17 | 4 | 1 | 14 |
| Net Cash Flow | $-13 | $14 | $3 | $-13 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -4 | 1 | -15 | -23 |
| Capital Expenditure | N/A | N/A | N/A | -3 | -15 |
| Free Cash Flow | -64 | -4 | 1 | -18 | -39 |