RECORD RESOURCES INC (REC.CA) Stock Cash Flow

TSX-V:REC • CA7562501063

0.07 CAD

0 (-6.67%)

Last: Apr 16, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	TTM (2025-12-31)	2022 (2022-9-30)	2021 (2021-9-30)	2020 (2020-9-30)	2019 (2019-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	-1.56M	290.00K	140.00K	-110.00K	-140.00K
Depreciation Amortization	N/A	N/A	10.00K	10.00K	0.00
Change In Working Capital	725.90K	-40.00K	-20.00K	40.00K	110.00K
Other non cash items	N/A	-370.00K	-240.00K	0.00	20.00K
OPERATING CASH FLOW	-576.50K	-120.00K	-110.00K	-60.00K	0.00

CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure	-9.90K	-10.00K	N/A	N/A	N/A
Other Investing Activity	N/A	0.00	N/A	N/A	N/A
INVESTING CASH FLOW	-9.90K	-10.00K	N/A	N/A	N/A

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	-13.40K	N/A	N/A	N/A	N/A
Stock Issued/Repurchased	1.69M	90.00K	60.00K	110.00K	N/A
Other Financing Activity	-54.10K	70.00K	N/A	N/A	N/A
FINANCING CASH FLOW	1.62M	160.00K	60.00K	110.00K	N/A

CHANGE IN CASH	1.03M	30.00K	-50.00K	50.00K	0.00

FREE CASH FLOW
Operating Cash Flow	-576.50K	-120.00K	-110.00K	-60.00K	0.00
Capital Expenditure	-9.90K	-10.00K	N/A	N/A	N/A
FREE CASH FLOW	-586.50K	-130.00K	-110.00K	-60.00K	0.00

All data in CAD

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