Rackla Metals Inc. RMETF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.35% | -151.83% | -88.37% | -146.67% | -20.84% |
| Total Depreciation and Amortization | 65.88% | 75.31% | -34.52% | 116.00% | 84.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.45% | -977.53% | 100.00% | -55.89% | 655.65% |
| Change in Net Operating Assets | 174.80% | 288.01% | -533.73% | 621.83% | -230.08% |
| Cash from Operations | 10.39% | -77.70% | -173.44% | -87.40% | -25.74% |
| Capital Expenditure | -76.43% | -- | 100.00% | -2,664.29% | -50.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.12% | -- | -- | -620.69% | -- |
| Cash from Investing | 46.29% | -- | 100.00% | -1,319.05% | -515.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.78% | -50.75% | -109.76% | -86.67% | -109.09% |
| Issuance of Common Stock | -76.20% | 28,221.43% | -100.00% | -- | 78.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.32% | -- | 47.37% | -- | 47.62% |
| Cash from Financing | -77.16% | 686,100.00% | -101.07% | 106,227.27% | 81.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.90% | 332.84% | -364.29% | 167.28% | 88.08% |