RECORD RESOURCES INC (REC.CA) Stock Cash Flow

TSX-V:REC • CA7562501063

0.085 CAD
+0.02 (+30.77%)
Last: Mar 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REC.CA Net Income ChartREC.CA Net Income over time chart
290.00K140.00K-110.00K-140.00K-350.00K
Depreciation Amortization
REC.CA Depreciation Amortization ChartREC.CA Depreciation Amortization over time chart
N/A10.00K10.00K0.0010.00K
Change In Working Capital
REC.CA Change In Working Capital ChartREC.CA Change In Working Capital over time chart
-40.00K-20.00K40.00K110.00K320.00K
Other non cash items
REC.CA Other non cash items ChartREC.CA Other non cash items over time chart
-370.00K-240.00K0.0020.00K20.00K
OPERATING CASH FLOW
REC.CA OPERATING CASH FLOW ChartREC.CA OPERATING CASH FLOW over time chart
-120.00K-110.00K-60.00K0.00-10.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REC.CA Capital Expenditure ChartREC.CA Capital Expenditure over time chart
-10.00KN/AN/AN/AN/A
Other Investing Activity
REC.CA Other Investing Activity ChartREC.CA Other Investing Activity over time chart
0.00N/AN/AN/AN/A
INVESTING CASH FLOW
REC.CA INVESTING CASH FLOW ChartREC.CA INVESTING CASH FLOW over time chart
-10.00KN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
REC.CA Stock Issued/Repurchased ChartREC.CA Stock Issued/Repurchased over time chart
90.00K60.00K110.00KN/AN/A
Other Financing Activity
REC.CA Other Financing Activity ChartREC.CA Other Financing Activity over time chart
70.00KN/AN/AN/AN/A
FINANCING CASH FLOW
REC.CA FINANCING CASH FLOW ChartREC.CA FINANCING CASH FLOW over time chart
160.00K60.00K110.00KN/AN/A
 
CHANGE IN CASH
REC.CA CHANGE IN CASH ChartREC.CA CHANGE IN CASH over time chart
30.00K-50.00K50.00K0.00-10.00K
 
FREE CASH FLOW
Operating Cash Flow
REC.CA Operating Cash Flow ChartREC.CA Operating Cash Flow over time chart
-120.00K-110.00K-60.00K0.00-10.00K
Capital Expenditure
REC.CA Capital Expenditure ChartREC.CA Capital Expenditure over time chart
-10.00KN/AN/AN/AN/A
FREE CASH FLOW
REC.CA FREE CASH FLOW ChartREC.CA FREE CASH FLOW over time chart
-130.00K-110.00K-60.00K0.00-10.00K

All data in CAD

Charts

REC.CA Operating and Free Cash Flow chartREC.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 -100K -200K -300K -400K