RECORD RESOURCES INC (REC.CA) Stock Cash Flow
TSX-V:REC - TSX Venture Exchange - CA7562501063 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.24M | 290.00K | 140.00K | -110.00K | -140.00K | |||
| Depreciation Amortization | N/A | N/A | 10.00K | 10.00K | 0.00 | |||
| Change In Working Capital | 32.10K | -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 | -208.60K | -120.00K | -110.00K | -60.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.70K | -10.00K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -52.70K | -10.00K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.20K | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 430.40K | 90.00K | 60.00K | 110.00K | N/A | |||
| Other Financing Activity | 54.10K | 70.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 512.60K | 160.00K | 60.00K | 110.00K | N/A | |||
| CHANGE IN CASH | 251.20K | 30.00K | -50.00K | 50.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -208.60K | -120.00K | -110.00K | -60.00K | 0.00 | |||
| Capital Expenditure | -52.70K | -10.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -261.30K | -130.00K | -110.00K | -60.00K | 0.00 | |||
All data in CAD