Record Resources Inc.
REC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8,591.67% | -18.07% | -47.79% | -4,004.48% | 94.37% |
| Total Depreciation and Amortization | -- | 16.55% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 858.82% | 24.60% | 2,475.00% | -562.75% | 54.05% |
| Cash from Operations | -3,051.72% | -914.29% | 41.28% | -176.74% | 88.40% |
| Capital Expenditure | -117.96% | -- | 100.00% | 88.50% | -475.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.96% | -- | 100.00% | 88.50% | -475.86% |
| Total Debt Issued | 1,144.74% | 676.92% | 42.00% | 20,200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 635.12% | -100.00% | -- | -16.37% | 350.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 648.00% | 323.08% | 40.54% | 33.79% | 400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.08% | -110.53% | 87.76% | -1,471.43% | -36.08% |
