Rackla Metals Inc.
RMETF
$0.12
-$0.01-4.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -610.50K | -2.68M | -716.20K | -245.80K | -324.10K |
| Total Depreciation and Amortization | 11.00K | 10.80K | 8.50K | 8.10K | 16.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -572.60K | 260.60K | -8.90K | -22.10K |
| Change in Net Operating Assets | -529.80K | 711.00K | -178.60K | -71.70K | -83.60K |
| Cash from Operations | -1.13M | -2.53M | -625.70K | -318.40K | -413.00K |
| Capital Expenditure | 0.00 | -38.70K | -29.70K | -- | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -20.90K | -91.50K | -- | 0.00 |
| Cash from Investing | 0.00 | -59.60K | -121.20K | -- | -5.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.60K | -8.40K | -9.20K | -6.70K | -4.10K |
| Issuance of Common Stock | 0.00 | 4.84M | 8.33M | 7.00K | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -4.20K | -81.40K | -- | -7.60K |
| Cash from Financing | -9.10K | 3.50M | 5.95M | 200.00 | 848.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | 913.20K | 5.21M | -318.20K | 430.70K |