Record Resources Inc.
REC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.30K | -615.50K | -16.70K | -915.30K | -1.20K |
| Total Depreciation and Amortization | -- | 586.50K | 0.00 | 891.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 12.90K | 23.30K | 10.30K | -23.60K | -1.70K |
| Cash from Operations | -91.40K | -5.70K | -6.40K | -47.60K | -2.90K |
| Capital Expenditure | -36.40K | 0.00 | 0.00 | -1.30K | -16.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.40K | 0.00 | 0.00 | -1.30K | -16.70K |
| Total Debt Issued | 47.30K | 7.50K | 7.10K | 20.30K | 3.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 397.70K | 0.00 | 0.00 | 32.70K | 54.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 317.90K | 5.50K | 5.20K | 39.20K | 42.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -49.30K |
| Net Change in Cash | 190.10K | -200.00 | -1.20K | -9.60K | -26.40K |
