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REC Record Resources Inc

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Jul 26 16:00 ET
1.51MMarket Cap-322P/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
(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
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
92.26%-3.14K
Net income from continuing operations
-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
90.15%-3.06K
Operating gains losses
----
----
----
----
----
----
----
-190.87%-385.54K
---378.67K
--0
Asset impairment expenditure
--1.2M
--0
--674.98K
----
----
--0
--0
--0
----
----
Deferred tax
----
--0
--0
----
----
----
--0
--11.44K
----
----
Change In working capital
-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
99.35%-75
-Change in receivables
----
----
----
----
----
----
----
----
----
77.13%-75
-Change in prepaid assets
--0
--0
200.00%1.5K
--0
--0
--0
--1.5K
---1.5K
---1.5K
--0
-Change in payables and accrued expense
-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
--0
Cash from discontinued investing activities
0
0
-80.00%-9
-9
0
Operating cash flow
-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
92.26%-3.14K
Investing cash flow
Cash flow from continuing investing activities
88.99%-1.69K
0
-354.44%-22.72K
0
-3.44K
-15.31K
-3.98K
-5K
-5K
0
Net PPE purchase and sale
88.99%-1.69K
--0
-354.44%-22.72K
--0
---3.44K
---15.31K
---3.98K
---5K
---5K
--0
Cash from discontinued investing activities
0
Investing cash flow
88.99%-1.69K
--0
-354.44%-22.72K
--0
---3.44K
---15.31K
---3.98K
---5K
---5K
--0
Financing cash flow
Cash flow from continuing financing activities
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
3.02K
Net issuance payments of debt
797.12%933
--3K
----
----
----
--104
--0
----
----
----
Net common stock issuance
19.39%46.66K
--0
-42.61%51.08K
--0
--0
--39.08K
--12K
--89K
--89K
--0
Net other financing activities
--5.33K
3,610.48%14.74K
-90.66%6.78K
-65.68%1.72K
----
----
-100.77%-420
--72.6K
--5K
----
Cash from discontinued financing activities
0
Financing cash flow
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
--3.02K
Net cash flow
Beginning cash position
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
-99.36%270
Current changes in cash
-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
99.71%-118
End cash Position
-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
-91.99%152
Free cash from
-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
92.26%-3.14K
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
--
--
(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(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-49.71K92.26%-3.14K
Net income from continuing operations -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%306.69K90.15%-3.06K
Operating gains losses -----------------------------190.87%-385.54K---378.67K--0
Asset impairment expenditure --1.2M--0--674.98K----------0--0--0--------
Deferred tax ------0--0--------------0--11.44K--------
Change In working capital -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%10.83K99.35%-75
-Change in receivables ------------------------------------77.13%-75
-Change in prepaid assets --0--0200.00%1.5K--0--0--0--1.5K---1.5K---1.5K--0
-Change in payables and accrued expense -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--0
Cash from discontinued investing activities 00-80.00%-9-90
Operating cash flow -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%-49.72K92.26%-3.14K
Investing cash flow
Cash flow from continuing investing activities 88.99%-1.69K0-354.44%-22.72K0-3.44K-15.31K-3.98K-5K-5K0
Net PPE purchase and sale 88.99%-1.69K--0-354.44%-22.72K--0---3.44K---15.31K---3.98K---5K---5K--0
Cash from discontinued investing activities 0
Investing cash flow 88.99%-1.69K--0-354.44%-22.72K--0---3.44K---15.31K---3.98K---5K---5K--0
Financing cash flow
Cash flow from continuing financing activities 33.61%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%94K3.02K
Net issuance payments of debt 797.12%933--3K--------------104--0------------
Net common stock issuance 19.39%46.66K--0-42.61%51.08K--0--0--39.08K--12K--89K--89K--0
Net other financing activities --5.33K3,610.48%14.74K-90.66%6.78K-65.68%1.72K---------100.77%-420--72.6K--5K----
Cash from discontinued financing activities 0
Financing cash flow 33.61%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--3.02K
Net cash flow
Beginning cash position 32.20%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%152-99.36%270
Current changes in cash -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%39.28K99.71%-118
End cash Position -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-91.99%152
Free cash from -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%-54.72K92.26%-3.14K
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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