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Record Resources Inc. (REC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 12:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-746.249
-773.524
293.975
140.188
-108.683
Deferred income taxes
0
0
11.439
-
-
Change in working capital
30.202
27.472
-37.519
-16.978
54.996
Accounts receivable
-
-
0
-1.396
5.162
Other working capital
-59.816
-93.797
-122.665
-109.25
-55.669
Other non-cash items
-
-
324.2
1.268
-9.046
Net cash provided by operating activites
-41.07
-71.075
-117.665
-109.25
-55.669
Cash flows from investing activities
Investments in property, plant and equipment
-
-22.722
-5
-
-
Net cash used for investing activites
-18.746
-22.722
-5
0
-
Cash flows from financing activities
Common stock issued
39.079
51.079
89
0
-
Other financing activites
21.947
6.783
72.596
-
-
Net cash used privided by (used for) financing activities
64.026
57.862
161.596
57.5
107
Net change in cash
4.21
-35.935
38.931
-51.75
51.331
Cash at beginning of period
13.076
39.436
0.505
52.255
0.924
Cash at end of period
17.286
3.501
39.436
0.505
52.255
Free Cash Flow
Operating Cash Flow
-41.07
-71.075
-117.665
-109.25
-55.669
Capital Expenditure
-
-22.722
-5
-
-
Free Cash Flow
-59.816
-93.797
-122.665
-109.25
-55.669