Record Resources Inc.
REC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -938.76% | -124.93% | 44.31% | -2,796.41% | 93.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 4.53% | -255.04% | 432.19% | 4,302.91% | -30.93% |
| Cash from Operations | -276.82% | -178.67% | -478.95% | -371.88% | -96.64% |
| Capital Expenditure | -827.54% | -- | -- | -- | -144.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -827.54% | -- | -- | -- | -144.23% |
| Total Debt Issued | -- | -- | -- | -- | -334.16% |
| Total Debt Repaid | 46.67% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 315.39% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.88% | 272.51% | 445.45% | -80.77% | -644.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.62% | 389.01% | -1,400.00% | -2,333.33% | -657.51% |