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 | -83.21% | -89.06% | 48.30% | 67.02% | -388.99% |
| Total Depreciation and Amortization | 8.70% | 15.00% | -94.20% | 1,625.00% | 48.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -683.16% | -3,808.33% | 96.17% | 94.76% | -385.92% |
| Change in Net Operating Assets | -28.26% | 636.33% | 93.34% | -216.39% | 231.43% |
| Cash from Operations | -171.24% | -48.01% | 64.72% | 54.65% | -429.77% |
| Capital Expenditure | 92.89% | -- | -- | -7,044.44% | 97.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 78.68% | -- | -- | -306.96% | 58.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.27% | -2.33% | -2.38% | -2.44% | -51.85% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 557,200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.48% | -- |
| Cash from Financing | -100.10% | 102,787.50% | 28.89% | -100.25% | 112,700.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.02% | 915.76% | 68.75% | -227.53% | 29.98% |
