REC — Record Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.37m
- CA$10.51m
Annual cashflow statement for Record Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.14 | 0.294 | -0.774 | -2.1 | -1.38 |
| Depreciation | |||||
| Non-Cash Items | -0.238 | -0.374 | 0.675 | 2 | 0.256 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.017 | -0.038 | 0.027 | 0.012 | 0.772 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.109 | -0.118 | -0.071 | -0.085 | -0.349 |
| Capital Expenditures | — | -0.005 | -0.023 | -0.002 | -0.061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.005 | -0.023 | -0.002 | -0.061 |
| Financing Cash Flow Items | — | 0.073 | 0.004 | 0.011 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.058 | 0.162 | 0.058 | 0.085 | 0.413 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.052 | 0.039 | -0.036 | -0.001 | 0.003 |