Rackla Metals Inc.
RMETF
$0.16
-$0.02-11.11%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -3.35M | -3.13M | -3.60M | -3.11M |
| Total Depreciation and Amortization | 82.60K | 81.60K | 79.70K | 75.80K | 21.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -446.70K | -676.60K | -752.60K | -177.30K | -146.00K |
| Change in Net Operating Assets | -174.00K | 57.60K | 19.90K | -229.50K | 181.80K |
| Cash from Operations | -3.14M | -3.89M | -3.79M | -3.93M | -3.06M |
| Capital Expenditure | -149.70K | -150.10K | -205.70K | -234.90K | -161.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90K | -29.80K | -29.80K | -29.80K | -29.80K |
| Cash from Investing | -152.50K | -179.90K | -235.50K | -264.70K | -191.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.40K | -17.00K | -15.30K | -11.00K | -6.80K |
| Issuance of Common Stock | 4.66M | 7.44M | 2.79M | 2.79M | 6.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.30K | -523.20K | -367.80K | -367.80K | -366.10K |
| Cash from Financing | 3.28M | 5.08M | 1.79M | 1.80M | 4.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.10K | 1.01M | -2.23M | -2.40M | 1.12M |