Rackla Metals Inc.
RMETF
$0.115
$0.0054.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -592.70K | -313.50K | -606.40K | -1.84M |
| Total Depreciation and Amortization | 5.00K | 4.60K | 4.00K | 69.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -367.30K | -46.90K | -1.20K | -31.30K | -597.20K |
| Change in Net Operating Assets | 98.50K | 137.30K | -25.60K | -384.20K | 330.10K |
| Cash from Operations | -1.35M | -497.60K | -336.20K | -953.00K | -2.10M |
| Capital Expenditure | -1.40K | -19.70K | -- | -128.60K | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90K | -- | -- | 0.00 | -29.80K |
| Cash from Investing | -4.20K | -19.70K | -- | -128.60K | -31.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.50K | -4.40K | -4.30K | -4.20K | -4.10K |
| Issuance of Common Stock | -- | 4.66M | -- | 0.00 | 2.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -155.40K | -- | -1.90K | -365.90K |
| Cash from Financing | -3.30K | 3.29M | -3.20K | -4.50K | 1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | 2.77M | -339.40K | -1.09M | -331.60K |
