Rackla Metals Inc.
RMETF
$0.06
-$0.01-17.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -274.00% | -191.38% | 24.16% | 70.15% | -83.21% |
| Total Depreciation and Amortization | 27.06% | 4.94% | -51.79% | 236.00% | 8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -319.72% | 3,028.09% | 59.73% | 93.98% | -683.16% |
| Change in Net Operating Assets | 498.10% | -149.09% | 14.23% | -184.87% | -28.26% |
| Cash from Operations | -304.24% | -96.51% | 22.91% | 69.40% | -171.24% |
| Capital Expenditure | -30.30% | -- | -- | -271.43% | 92.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.16% | -- | -- | 100.00% | -- |
| Cash from Investing | 50.83% | -- | -- | -23.81% | 78.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.70% | -37.31% | -63.41% | 8.89% | -2.27% |
| Issuance of Common Stock | -41.93% | 118,884.29% | -99.42% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.84% | -- | -- | -- | -- |
| Cash from Financing | -41.18% | 2,977,050.00% | -99.98% | 25,824.24% | -100.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.46% | 1,736.52% | -173.88% | 131.73% | -149.02% |