Record Resources Inc.
REC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -1.55M | -1.45M | -1.45M | -556.10K |
| Total Depreciation and Amortization | 1.48M | 1.48M | 1.39M | 1.39M | 503.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 22.90K | 8.30K | 3.70K | -6.20K | 22.50K |
| Cash from Operations | -151.10K | -62.60K | -56.20K | -60.70K | -30.30K |
| Capital Expenditure | -37.70K | -18.00K | -18.00K | -20.60K | -30.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.70K | -18.00K | -18.00K | -20.60K | -30.60K |
| Total Debt Issued | 82.20K | 38.70K | 29.90K | 27.80K | 7.60K |
| Total Debt Repaid | -- | -- | -- | -- | 400.00 |
| Issuance of Common Stock | 430.40K | 86.80K | 89.80K | 89.80K | 96.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 367.80K | 92.40K | 88.20K | 86.70K | 76.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -49.30K | -49.30K | -49.30K | -49.30K |
| Net Change in Cash | 179.10K | -37.40K | -35.30K | -43.90K | -33.60K |
