Rackla Metals Inc. RMETF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.52M | -4.62M | -4.25M | -3.96M | -2.37M |
| Total Depreciation and Amortization | 50.10K | 44.50K | 38.40K | 44.20K | 38.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -763.50K | -407.90K | -320.90K | -343.00K | -137.70K |
| Change in Net Operating Assets | 449.60K | 137.40K | -69.10K | 377.10K | -235.40K |
| Cash from Operations | -4.79M | -4.85M | -4.60M | -3.89M | -2.71M |
| Capital Expenditure | -144.00K | -121.30K | -68.40K | -73.60K | -36.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.40K | -125.20K | -112.40K | -112.40K | -94.40K |
| Cash from Investing | -190.40K | -246.50K | -180.80K | -186.00K | -130.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.20K | -36.30K | -32.90K | -28.40K | -24.50K |
| Issuance of Common Stock | 8.80M | 15.15M | 13.17M | 14.37M | 9.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.80K | -179.40K | -89.60K | -93.20K | -89.00K |
| Cash from Financing | 6.23M | 10.82M | 9.45M | 10.31M | 6.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 1.25M | 5.72M | 4.66M | 6.23M | 3.96M |