Record Resources Inc.
REC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.70K | -104.30K | -615.50K | -16.70K | -915.30K |
| Total Depreciation and Amortization | -- | -- | 586.50K | 0.00 | 891.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -30.90K | 12.90K | 23.30K | 10.30K | -23.60K |
| Cash from Operations | -93.60K | -91.40K | -5.70K | -6.40K | -47.60K |
| Capital Expenditure | -6.90K | -36.40K | 0.00 | 0.00 | 15.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.90K | -36.40K | 0.00 | 0.00 | 15.60K |
| Total Debt Issued | -47.30K | 47.30K | 7.50K | 7.10K | 20.20K |
| Total Debt Repaid | -27.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 397.70K | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.70K | 317.90K | 5.50K | 5.20K | 9.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 49.80K |
| Net Change in Cash | -152.20K | 190.10K | -200.00 | -1.20K | 27.30K |