Rackla Metals Inc.
RMETF
$0.2147
$0.00472.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -245.80K | -324.10K | -1.09M | -592.70K | -313.50K |
| Total Depreciation and Amortization | 8.10K | 16.80K | 5.00K | 4.60K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.90K | -22.10K | -367.30K | -46.90K | -1.20K |
| Change in Net Operating Assets | -71.70K | -83.60K | 98.50K | 137.30K | -25.60K |
| Cash from Operations | -318.40K | -413.00K | -1.35M | -497.60K | -336.20K |
| Capital Expenditure | -- | -5.20K | -1.40K | -19.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -2.90K | -- | -- |
| Cash from Investing | -- | -5.20K | -4.20K | -19.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.70K | -4.10K | -4.50K | -4.40K | -4.30K |
| Issuance of Common Stock | 7.00K | 1.20M | -- | 4.66M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.60K | -- | -155.40K | -- |
| Cash from Financing | 200.00 | 848.90K | -3.30K | 3.29M | -3.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.20K | 430.70K | -1.36M | 2.77M | -339.40K |