Rackla Metals Inc.
RMETF
$0.61
$0.0091.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.84% | 21.59% | 46.55% | 40.94% | -57.63% |
| Total Depreciation and Amortization | 84.78% | 102.50% | -75.65% | 25.00% | 70.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 655.65% | -641.67% | 29.39% | 38.50% | 61.84% |
| Change in Net Operating Assets | -230.08% | -180.08% | 78.24% | -70.16% | 37.85% |
| Cash from Operations | -25.74% | 5.29% | 56.66% | 35.78% | -25.43% |
| Capital Expenditure | -50.76% | -- | 95.96% | 22.22% | 73.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 90.27% | -- |
| Cash from Investing | -515.23% | -- | 95.96% | 86.71% | 73.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.09% | -55.81% | 2.38% | -9.76% | -62.96% |
| Issuance of Common Stock | 78.88% | -- | -- | -- | 931,140.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.62% | -- | -300.00% | -- | -- |
| Cash from Financing | 81.20% | 106.25% | 18,964.44% | -100.18% | 205,475.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.08% | 6.25% | 139.66% | -309.32% | 684.61% |