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REC Record Resources Inc

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  • 0.070
  • -0.005-6.67%
15min DelayTrading Mar 26 10:09 ET
7.28MMarket Cap-1.79P/E (TTM)

Record Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,130.18%-127.88K
-19.17%-84.7K
-993.14%-7.81K
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
Net income from continuing operations
-8,566.21%-145.94K
-171.24%-2.1M
-20.08%-839.54K
-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
Asset impairment expenditure
----
196.56%2M
18.52%800K
--0
----
----
--674.98K
--674.98K
--0
--0
Change In working capital
893.67%18.06K
-57.35%11.72K
26.66%31.73K
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
-Change in prepaid assets
----
--0
--0
--0
----
----
200.00%1.5K
--0
--0
--0
-Change in payables and accrued expense
893.67%18.06K
-54.89%11.72K
26.66%31.73K
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
Cash from discontinued investing activities
Operating cash flow
-3,130.18%-127.88K
-19.17%-84.7K
-993.14%-7.81K
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
Investing cash flow
Cash flow from continuing investing activities
-124.45%-51K
92.58%-1.69K
0
0
237.41%21.04K
-471.48%-22.72K
-354.44%-22.72K
0
-3.44K
-15.31K
Net PPE purchase and sale
-124.45%-51K
92.58%-1.69K
--0
--0
237.41%21.04K
-471.48%-22.72K
-354.44%-22.72K
--0
---3.44K
---15.31K
Cash from discontinued investing activities
Investing cash flow
-124.45%-51K
92.58%-1.69K
--0
--0
237.41%21.04K
-471.48%-22.72K
-354.44%-22.72K
--0
---3.44K
---15.31K
Financing cash flow
Cash flow from continuing financing activities
669.05%444.99K
47.45%85.32K
339.10%7.54K
43.56%7.13K
-67.69%12.8K
399.67%57.86K
-64.19%57.86K
-98.17%1.72K
64.45%4.96K
298.74%39.6K
Net issuance payments of debt
--3.8K
--27.37K
25.72%-3.76K
447.98%27.2K
3,681.73%3.93K
--0
--0
---5.07K
--4.96K
--104
Net common stock issuance
678.58%397.69K
-8.66%46.66K
--0
--0
-111.32%-4.42K
325.66%51.08K
-42.61%51.08K
--0
--0
--39.08K
Net other financing activities
541.32%43.5K
66.58%11.3K
----
----
--13.29K
1,715.00%6.78K
-90.66%6.78K
----
----
----
Cash from discontinued financing activities
Financing cash flow
669.05%444.99K
47.45%85.32K
339.10%7.54K
43.56%7.13K
-67.69%12.8K
399.67%57.86K
-64.19%57.86K
-98.17%1.72K
64.45%4.96K
298.74%39.6K
Net cash flow
Beginning cash position
-93.83%2.44K
-91.12%3.5K
197.04%2.71K
-69.37%4.31K
-73.23%3.5K
0.00%39.44K
7,709.11%39.44K
499.34%911
5,116.30%14.08K
3,270.10%13.08K
Current changes in cash
840.51%266.1K
97.03%-1.07K
-110.46%-271
87.79%-1.61K
3,545.63%36.75K
-36.32%-35.94K
-192.30%-35.94K
-93.41%2.59K
-11,063.56%-13.17K
954.24%1.01K
End cash Position
7,570.35%268.54K
-30.45%2.44K
-30.45%2.44K
197.04%2.71K
-69.37%4.31K
-73.23%3.5K
-91.12%3.5K
-91.12%3.5K
499.34%911
5,116.30%14.08K
Free cash from
-570.45%-178.88K
7.90%-86.39K
-993.14%-7.81K
51.85%-8.73K
-11.84%-43.17K
29.68%-26.68K
23.53%-93.8K
101.60%874
-478.50%-18.14K
-284.03%-38.6K
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,130.18%-127.88K-19.17%-84.7K-993.14%-7.81K40.59%-8.73K-175.72%-64.2K88.34%-3.96K39.59%-71.08K101.76%874-368.90%-14.7K-131.69%-23.29K
Net income from continuing operations -8,566.21%-145.94K-171.24%-2.1M-20.08%-839.54K-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
Asset impairment expenditure ----196.56%2M18.52%800K--0----------674.98K--674.98K--0--0
Change In working capital 893.67%18.06K-57.35%11.72K26.66%31.73K2,799.59%14.12K-559.20%-31.86K54.55%-2.28K173.22%27.47K131.34%25.05K749.33%487181.87%6.94K
-Change in prepaid assets ------0--0--0--------200.00%1.5K--0--0--0
-Change in payables and accrued expense 893.67%18.06K-54.89%11.72K26.66%31.73K2,799.59%14.12K-559.20%-31.86K65.03%-2.28K172.11%25.97K119.64%25.05K--487190.10%6.94K
Cash from discontinued investing activities
Operating cash flow -3,130.18%-127.88K-19.17%-84.7K-993.14%-7.81K40.59%-8.73K-175.72%-64.2K88.34%-3.96K39.60%-71.08K101.76%874-368.90%-14.7K-131.69%-23.29K
Investing cash flow
Cash flow from continuing investing activities -124.45%-51K92.58%-1.69K00237.41%21.04K-471.48%-22.72K-354.44%-22.72K0-3.44K-15.31K
Net PPE purchase and sale -124.45%-51K92.58%-1.69K--0--0237.41%21.04K-471.48%-22.72K-354.44%-22.72K--0---3.44K---15.31K
Cash from discontinued investing activities
Investing cash flow -124.45%-51K92.58%-1.69K--0--0237.41%21.04K-471.48%-22.72K-354.44%-22.72K--0---3.44K---15.31K
Financing cash flow
Cash flow from continuing financing activities 669.05%444.99K47.45%85.32K339.10%7.54K43.56%7.13K-67.69%12.8K399.67%57.86K-64.19%57.86K-98.17%1.72K64.45%4.96K298.74%39.6K
Net issuance payments of debt --3.8K--27.37K25.72%-3.76K447.98%27.2K3,681.73%3.93K--0--0---5.07K--4.96K--104
Net common stock issuance 678.58%397.69K-8.66%46.66K--0--0-111.32%-4.42K325.66%51.08K-42.61%51.08K--0--0--39.08K
Net other financing activities 541.32%43.5K66.58%11.3K----------13.29K1,715.00%6.78K-90.66%6.78K------------
Cash from discontinued financing activities
Financing cash flow 669.05%444.99K47.45%85.32K339.10%7.54K43.56%7.13K-67.69%12.8K399.67%57.86K-64.19%57.86K-98.17%1.72K64.45%4.96K298.74%39.6K
Net cash flow
Beginning cash position -93.83%2.44K-91.12%3.5K197.04%2.71K-69.37%4.31K-73.23%3.5K0.00%39.44K7,709.11%39.44K499.34%9115,116.30%14.08K3,270.10%13.08K
Current changes in cash 840.51%266.1K97.03%-1.07K-110.46%-27187.79%-1.61K3,545.63%36.75K-36.32%-35.94K-192.30%-35.94K-93.41%2.59K-11,063.56%-13.17K954.24%1.01K
End cash Position 7,570.35%268.54K-30.45%2.44K-30.45%2.44K197.04%2.71K-69.37%4.31K-73.23%3.5K-91.12%3.5K-91.12%3.5K499.34%9115,116.30%14.08K
Free cash from -570.45%-178.88K7.90%-86.39K-993.14%-7.81K51.85%-8.73K-11.84%-43.17K29.68%-26.68K23.53%-93.8K101.60%874-478.50%-18.14K-284.03%-38.6K
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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