Record Resources Inc. REC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.33% | -115.39% | 31.97% | 35.85% | 12.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -57.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -88.12% | 3,282.05% | 2,199.56% | 6,640.96% | 12,300.00% |
| Cash from Operations | -313.22% | -242.72% | -172.34% | -296.49% | -293.06% |
| Capital Expenditure | -49.65% | -49.65% | 66.83% | -3,836.36% | -3,836.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.65% | -49.65% | 66.83% | -3,836.36% | -3,836.36% |
| Total Debt Issued | -- | -- | -157.61% | -100.00% | -74.83% |
| Total Debt Repaid | 52.14% | 71.48% | -- | -- | -- |
| Issuance of Common Stock | 324.16% | 324.16% | 324.16% | 699.63% | 596.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 340.52% | 335.07% | 244.13% | 374.00% | 366.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,532.94% | 1,172.60% | 245.00% | 1,240.00% | 431.25% |