Record Resources Inc.
REC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.85% | 12.95% | 44.85% | -197.03% | -168.78% |
| Total Depreciation and Amortization | -- | -57.94% | -57.94% | 193.68% | 193.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 6,640.96% | 12,300.00% | 351.61% | 1.78% | -59.51% |
| Cash from Operations | -296.49% | -293.06% | -224.71% | -398.68% | -19.47% |
| Capital Expenditure | -3,836.36% | -3,836.36% | -1,070.27% | 32.03% | 93.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,836.36% | -3,836.36% | -1,070.27% | 32.03% | 93.45% |
| Total Debt Issued | -100.00% | -74.83% | -47.29% | 980.26% | 915.79% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 699.63% | 596.50% | 596.50% | 313.41% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 374.00% | 366.15% | 385.79% | 340.23% | 46.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 201.01% | -- |
| Net Change in Cash | 1,240.00% | 431.25% | 621.43% | 742.86% | 98.12% |