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REC Record Resources Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Oct 11 16:00 ET
377.13KMarket Cap-104P/E (TTM)

Record Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.59%-8.73K
-175.72%-64.2K
88.34%-3.96K
39.59%-71.08K
101.76%874
-368.90%-14.7K
-131.69%-23.29K
37.98%-33.96K
-7.70%-117.66K
-2,923.60%-49.71K
Net income from continuing operations
-50.48%-22.85K
-3,983.08%-1.23M
94.18%-1.68K
-363.13%-773.52K
-327.97%-699.16K
-396.31%-15.19K
-1,817.70%-30.22K
-258.00%-28.96K
629.79%293.97K
193.91%306.69K
Operating gains losses
----
----
----
----
----
----
----
----
-190.87%-385.54K
---378.67K
Asset impairment expenditure
--0
--1.2M
--0
--674.98K
--674.98K
--0
--0
--0
--0
----
Deferred tax
----
----
--0
--0
----
----
----
--0
--11.44K
----
Change In working capital
2,799.59%14.12K
-559.20%-31.86K
54.55%-2.28K
173.22%27.47K
131.34%25.05K
749.33%487
181.87%6.94K
87.42%-5.01K
-120.99%-37.52K
-67.00%10.83K
-Change in prepaid assets
--0
--0
--0
200.00%1.5K
--0
--0
--0
--1.5K
---1.5K
---1.5K
-Change in payables and accrued expense
2,799.59%14.12K
-559.20%-31.86K
65.03%-2.28K
172.11%25.97K
119.64%25.05K
--487
190.10%6.94K
83.62%-6.51K
-131.16%-36.02K
-65.52%11.41K
Cash from discontinued investing activities
0
-80.00%-9
-9
Operating cash flow
40.59%-8.73K
-175.72%-64.2K
88.34%-3.96K
39.60%-71.08K
101.76%874
-368.90%-14.7K
-131.69%-23.29K
37.98%-33.96K
-7.70%-117.67K
-2,914.98%-49.72K
Investing cash flow
Cash flow from continuing investing activities
0
88.99%-1.69K
0
-354.44%-22.72K
0
-3.44K
-15.31K
-3.98K
-5K
-5K
Net PPE purchase and sale
--0
88.99%-1.69K
--0
-354.44%-22.72K
--0
---3.44K
---15.31K
---3.98K
---5K
---5K
Cash from discontinued investing activities
Investing cash flow
--0
88.99%-1.69K
--0
-354.44%-22.72K
--0
---3.44K
---15.31K
---3.98K
---5K
---5K
Financing cash flow
Cash flow from continuing financing activities
43.56%7.13K
33.61%52.92K
53.23%17.74K
-64.19%57.86K
-98.17%1.72K
64.45%4.96K
298.74%39.6K
-78.81%11.58K
181.04%161.6K
36,618.75%94K
Net issuance payments of debt
447.98%27.2K
797.12%933
--3K
----
----
--4.96K
--104
--0
----
----
Net common stock issuance
--0
19.39%46.66K
--0
-42.61%51.08K
--0
--0
--39.08K
--12K
--89K
--89K
Net other financing activities
----
--5.33K
3,610.48%14.74K
-90.66%6.78K
----
----
----
-100.77%-420
--72.6K
--5K
Cash from discontinued financing activities
Financing cash flow
43.56%7.13K
33.61%52.92K
53.23%17.74K
-64.19%57.86K
-98.17%1.72K
64.45%4.96K
298.74%39.6K
-78.81%11.58K
181.04%161.6K
36,618.75%94K
Net cash flow
Beginning cash position
-69.37%4.31K
32.20%17.29K
-91.12%3.5K
7,709.11%39.44K
499.34%911
5,116.30%14.08K
3,270.10%13.08K
7,709.11%39.44K
-99.03%505
-91.99%152
Current changes in cash
87.79%-1.61K
-1,386.90%-12.97K
152.30%13.79K
-192.30%-35.94K
-93.41%2.59K
-11,063.56%-13.17K
954.24%1.01K
-22,429.91%-26.36K
175.23%38.93K
2,920.10%39.28K
End cash Position
197.04%2.71K
-69.37%4.31K
32.20%17.29K
-91.12%3.5K
-91.12%3.5K
499.34%911
5,116.30%14.08K
3,270.10%13.08K
7,709.11%39.44K
7,709.11%39.44K
Free cash from
51.85%-8.73K
-70.71%-65.89K
89.57%-3.96K
23.53%-93.8K
101.60%874
-478.50%-18.14K
-284.03%-38.6K
30.72%-37.94K
-12.28%-122.67K
-3,218.19%-54.72K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.59%-8.73K-175.72%-64.2K88.34%-3.96K39.59%-71.08K101.76%874-368.90%-14.7K-131.69%-23.29K37.98%-33.96K-7.70%-117.66K-2,923.60%-49.71K
Net income from continuing operations -50.48%-22.85K-3,983.08%-1.23M94.18%-1.68K-363.13%-773.52K-327.97%-699.16K-396.31%-15.19K-1,817.70%-30.22K-258.00%-28.96K629.79%293.97K193.91%306.69K
Operating gains losses ---------------------------------190.87%-385.54K---378.67K
Asset impairment expenditure --0--1.2M--0--674.98K--674.98K--0--0--0--0----
Deferred tax ----------0--0--------------0--11.44K----
Change In working capital 2,799.59%14.12K-559.20%-31.86K54.55%-2.28K173.22%27.47K131.34%25.05K749.33%487181.87%6.94K87.42%-5.01K-120.99%-37.52K-67.00%10.83K
-Change in prepaid assets --0--0--0200.00%1.5K--0--0--0--1.5K---1.5K---1.5K
-Change in payables and accrued expense 2,799.59%14.12K-559.20%-31.86K65.03%-2.28K172.11%25.97K119.64%25.05K--487190.10%6.94K83.62%-6.51K-131.16%-36.02K-65.52%11.41K
Cash from discontinued investing activities 0-80.00%-9-9
Operating cash flow 40.59%-8.73K-175.72%-64.2K88.34%-3.96K39.60%-71.08K101.76%874-368.90%-14.7K-131.69%-23.29K37.98%-33.96K-7.70%-117.67K-2,914.98%-49.72K
Investing cash flow
Cash flow from continuing investing activities 088.99%-1.69K0-354.44%-22.72K0-3.44K-15.31K-3.98K-5K-5K
Net PPE purchase and sale --088.99%-1.69K--0-354.44%-22.72K--0---3.44K---15.31K---3.98K---5K---5K
Cash from discontinued investing activities
Investing cash flow --088.99%-1.69K--0-354.44%-22.72K--0---3.44K---15.31K---3.98K---5K---5K
Financing cash flow
Cash flow from continuing financing activities 43.56%7.13K33.61%52.92K53.23%17.74K-64.19%57.86K-98.17%1.72K64.45%4.96K298.74%39.6K-78.81%11.58K181.04%161.6K36,618.75%94K
Net issuance payments of debt 447.98%27.2K797.12%933--3K----------4.96K--104--0--------
Net common stock issuance --019.39%46.66K--0-42.61%51.08K--0--0--39.08K--12K--89K--89K
Net other financing activities ------5.33K3,610.48%14.74K-90.66%6.78K-------------100.77%-420--72.6K--5K
Cash from discontinued financing activities
Financing cash flow 43.56%7.13K33.61%52.92K53.23%17.74K-64.19%57.86K-98.17%1.72K64.45%4.96K298.74%39.6K-78.81%11.58K181.04%161.6K36,618.75%94K
Net cash flow
Beginning cash position -69.37%4.31K32.20%17.29K-91.12%3.5K7,709.11%39.44K499.34%9115,116.30%14.08K3,270.10%13.08K7,709.11%39.44K-99.03%505-91.99%152
Current changes in cash 87.79%-1.61K-1,386.90%-12.97K152.30%13.79K-192.30%-35.94K-93.41%2.59K-11,063.56%-13.17K954.24%1.01K-22,429.91%-26.36K175.23%38.93K2,920.10%39.28K
End cash Position 197.04%2.71K-69.37%4.31K32.20%17.29K-91.12%3.5K-91.12%3.5K499.34%9115,116.30%14.08K3,270.10%13.08K7,709.11%39.44K7,709.11%39.44K
Free cash from 51.85%-8.73K-70.71%-65.89K89.57%-3.96K23.53%-93.8K101.60%874-478.50%-18.14K-284.03%-38.6K30.72%-37.94K-12.28%-122.67K-3,218.19%-54.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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