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
| 06-2020 | 03-2020 | 12-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -7 | -5 | -5 | 0 | 0 |
| Other Working Capital | 7 | 7 | 32 | 9 | 31 |
| Other Operating Activity | -19 | -6 | -28 | -9 | -28 |
| Operating Cash Flow | $-16 | $-3 | $1 | $1 | $4 |
| 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 | 82 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $82 | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 4 | 4 | 0 | 3 | 0 |
| End Cash Position | 69 | 1 | 1 | 4 | 4 |
| Net Cash Flow | $65 | $-3 | $1 | $1 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -3 | 1 | 1 | 4 |
| Free Cash Flow | -16 | -3 | 1 | 1 | 4 |