Record Resources Inc.
REC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -799.20K | -1.65M | -1.55M | -1.45M |
| Total Depreciation and Amortization | 586.50K | 586.50K | 1.48M | 1.48M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 458.80K | 15.60K | 22.90K | 8.30K | 3.70K |
| Cash from Operations | -220.90K | -197.10K | -151.10K | -62.60K | -56.20K |
| Capital Expenditure | -43.30K | -43.30K | -20.80K | -1.10K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.30K | -43.30K | -20.80K | -1.10K | -1.10K |
| Total Debt Issued | 7.50K | 14.60K | 82.10K | 38.60K | 29.80K |
| Total Debt Repaid | -25.70K | -27.00K | -- | -- | -- |
| Issuance of Common Stock | 397.70K | 397.70K | 397.70K | 54.10K | 57.10K |
| Repurchase of Common Stock | -- | -- | -7.40K | -7.40K | -7.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 272.70K | 276.90K | 338.10K | 62.70K | 58.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 49.80K | 500.00 | 500.00 |
| Net Change in Cash | 8.50K | 36.50K | 216.00K | -500.00 | 1.60K |