Rackla Metals Inc. RMETF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.90% | -1.39% | 77.21% | -274.00% | -191.38% |
| Total Depreciation and Amortization | -0.70% | 29.09% | 1.85% | 27.06% | 4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.94% | -- | 100.00% | -319.72% | 3,028.09% |
| Change in Net Operating Assets | -0.89% | 125.44% | -174.51% | 498.10% | -149.09% |
| Cash from Operations | 0.90% | 49.90% | 55.35% | -304.24% | -96.51% |
| Capital Expenditure | 0.95% | -- | 100.00% | -30.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.78% | -- | 100.00% | 77.16% | -- |
| Cash from Investing | 0.91% | -- | 100.00% | 50.83% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -17.44% | -2.38% | 8.70% | -37.31% |
| Issuance of Common Stock | 0.00% | -- | -100.00% | -41.93% | 118,884.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -2,145.00% | 4.76% | 94.84% | -- |
| Cash from Financing | -0.90% | 15,181.32% | -100.26% | -41.18% | 2,977,050.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.89% | 165.09% | -224.65% | -82.46% | 1,736.52% |