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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 0 | 0 | -4 | -4 | -2 |
| Other Working Capital | 33 | -11 | 48 | 31 | -7 |
| Other Operating Activity | -36 | -30 | -3 | -21 | -35 |
| Operating Cash Flow | $-2 | $-40 | $42 | $8 | $-42 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 25 |
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $25 |
| Beginning Cash Position | 2 | 42 | 1 | 1 | 69 |
| End Cash Position | 1 | 2 | 42 | 9 | 52 |
| Net Cash Flow | $-1 | $-40 | $42 | $8 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -40 | 42 | 8 | -42 |
| Free Cash Flow | -2 | -40 | 42 | 8 | -42 |