Record Resources Inc.
REC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.85% | -197.03% | -168.78% | -906.26% | -865.50% |
| Total Depreciation and Amortization | -57.94% | 193.68% | 193.68% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 351.61% | 1.78% | -59.51% | -66.06% | -159.62% |
| Cash from Operations | -224.71% | -398.68% | -19.47% | 37.62% | 25.70% |
| Capital Expenditure | -1,070.27% | 32.03% | 93.45% | 93.45% | 73.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,070.27% | 32.03% | 93.45% | 93.45% | 73.94% |
| Total Debt Issued | -47.29% | 980.26% | 915.79% | 195.05% | 241.98% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 596.50% | 313.41% | 0.00% | 11.74% | 11.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 385.79% | 340.23% | 46.50% | -47.95% | -48.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 201.01% | -- | -- | -- |
| Net Change in Cash | 621.43% | 742.86% | 98.12% | 0.00% | -161.95% |