Rackla Metals Inc. RMETF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -613.40K | -619.00K | -610.50K | -2.68M | -716.20K |
| Total Depreciation and Amortization | 14.10K | 14.20K | 11.00K | 10.80K | 8.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.00K | -95.90K | 0.00 | -572.60K | 260.60K |
| Change in Net Operating Assets | 133.60K | 134.80K | -529.80K | 711.00K | -178.60K |
| Cash from Operations | -560.70K | -565.80K | -1.13M | -2.53M | -625.70K |
| Capital Expenditure | -52.40K | -52.90K | 0.00 | -38.70K | -29.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.70K | -12.80K | 0.00 | -20.90K | -91.50K |
| Cash from Investing | -65.10K | -65.70K | 0.00 | -59.60K | -121.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.10K | -10.10K | -8.60K | -8.40K | -9.20K |
| Issuance of Common Stock | 1.98M | 1.98M | 0.00 | 4.84M | 8.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.80K | -89.80K | -4.00K | -4.20K | -81.40K |
| Cash from Financing | 1.36M | 1.37M | -9.10K | 3.50M | 5.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 734.30K | 740.90K | -1.14M | 913.20K | 5.21M |