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CA Stock MarketDetailed Quotes
REC Record Resources Inc
- 0.040
- +0.020+100.00%
15min DelayMarket Closed Feb 14 16:00 ET
3.66MMarket Cap-1.08P/E (TTM)
0.040High0.020Low1.45MVolume0.020Open0.020Pre Close44.89KTurnover0.04552wk High2.09%Turnover Ratio91.56MShares0.00552wk Low-0.037EPS TTM2.77MFloat Cap0.060Historical HighLossP/E (Static)69.27MShs Float0.005Historical Low-0.037EPS LYR100.00%Amplitude--Dividend TTM-10.00P/B1Lot Size--Div YieldTTM
Record Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 37.98%-33.96K |
| Net income from continuing operations | -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 | -258.00%-28.96K |
| Asset impairment expenditure | 196.56%2M | 18.52%800K | --0 | --1.2M | --0 | --674.98K | --674.98K | --0 | --0 | --0 |
| Deferred tax | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Change In working capital | -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 | 87.42%-5.01K |
| -Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | 200.00%1.5K | --0 | --0 | --0 | --1.5K |
| -Change in payables and accrued expense | -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 | 83.62%-6.51K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 37.98%-33.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.58%-1.69K | 0 | 0 | 88.99%-1.69K | 0 | -354.44%-22.72K | 0 | -3.44K | -15.31K | -3.98K |
| Net PPE purchase and sale | 92.58%-1.69K | --0 | --0 | 88.99%-1.69K | --0 | -354.44%-22.72K | --0 | ---3.44K | ---15.31K | ---3.98K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.58%-1.69K | --0 | --0 | 88.99%-1.69K | --0 | -354.44%-22.72K | --0 | ---3.44K | ---15.31K | ---3.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.45%85.32K | 339.10%7.54K | 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 |
| Net issuance payments of debt | --27.37K | 25.72%-3.76K | 447.98%27.2K | 797.12%933 | --3K | --0 | ---5.07K | --4.96K | --104 | --0 |
| Net common stock issuance | -8.66%46.66K | --0 | --0 | 19.39%46.66K | --0 | -42.61%51.08K | --0 | --0 | --39.08K | --12K |
| Net other financing activities | 66.58%11.3K | ---- | ---- | --5.33K | 3,610.48%14.74K | -90.66%6.78K | ---- | ---- | ---- | -100.77%-420 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.45%85.32K | 339.10%7.54K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -91.12%3.5K | 197.04%2.71K | -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 |
| Current changes in cash | 97.03%-1.07K | -110.46%-271 | 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 |
| End cash Position | -30.45%2.44K | -30.45%2.44K | 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 |
| Free cash from | 7.90%-86.39K | -993.14%-7.81K | 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 |
| 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 | -- | -- | -- | -- |
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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