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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | 0 | -1 | 0 |
| Other Working Capital | -5 | -313 | 0 | -8 | -40 |
| Other Operating Activity | -29 | 263 | -3 | -1 | -15 |
| Operating Cash Flow | $-34 | $-50 | $-3 | $-10 | $-55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 94 | 3 | 10 | 55 |
| Financing Cash Flow | $12 | $94 | $3 | $10 | $55 |
| Beginning Cash Position | 39 | 0 | 0 | 0 | 1 |
| End Cash Position | 13 | 39 | 0 | 0 | 0 |
| Net Cash Flow | $-26 | $39 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -50 | -3 | -10 | -55 |
| Capital Expenditure | -4 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -38 | -50 | -3 | -10 | -55 |