Record Resources Inc.
REC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -197.03% | -168.78% | -906.26% | -865.50% | -364.31% |
| Total Depreciation and Amortization | 193.68% | 193.68% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 1.78% | -59.51% | -66.06% | -159.62% | 1,707.14% |
| Cash from Operations | -398.68% | -19.47% | 37.62% | 25.70% | 58.15% |
| Capital Expenditure | -23.20% | -7.14% | -7.14% | -45.07% | -955.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.20% | -7.14% | -7.14% | -45.07% | -955.17% |
| Total Debt Issued | 981.58% | 918.42% | 196.04% | 243.21% | -57.54% |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | 347.40% | 60.44% | 75.73% | 75.73% | 701.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 378.91% | 115.89% | -21.53% | -21.96% | -14.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 633.04% | -40.60% | -2,306.25% | -488.50% | -420.00% |
