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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -2 | 2 | 2 | 2 | -13 |
| Accounts receivable | -30 | 0 | 0 | -3 | 27 |
| Other Working Capital | 211 | 69 | 42 | 1 | 246 |
| Other Operating Activity | -181 | -69 | -46 | -6 | -262 |
| Operating Cash Flow | $-3 | $3 | $-1 | $-7 | $-2 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Beginning Cash Position | 3 | 0 | 1 | 8 | 10 |
| End Cash Position | 0 | 3 | 0 | 1 | 8 |
| Net Cash Flow | $-3 | $3 | $-1 | $-7 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | 3 | -1 | -7 | -2 |
| Free Cash Flow | -3 | 3 | -1 | -7 | -2 |