Rackla Metals Inc.
RMETF
$0.06
-$0.01-17.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.96M | -2.37M | -2.25M | -2.32M | -2.60M |
| Total Depreciation and Amortization | 44.20K | 38.40K | 34.50K | 30.40K | 82.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -343.00K | -137.70K | -445.20K | -437.50K | -446.70K |
| Change in Net Operating Assets | 377.10K | -235.40K | 80.50K | 126.60K | -174.00K |
| Cash from Operations | -3.89M | -2.71M | -2.58M | -2.60M | -3.14M |
| Capital Expenditure | -73.60K | -36.30K | -26.30K | -26.30K | -149.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.40K | -94.40K | -2.90K | -2.90K | -2.90K |
| Cash from Investing | -186.00K | -130.60K | -29.10K | -29.10K | -152.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.40K | -24.50K | -19.70K | -17.30K | -17.40K |
| Issuance of Common Stock | 14.37M | 9.54M | 5.86M | 5.86M | 4.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.20K | -89.00K | -163.00K | -163.00K | -157.30K |
| Cash from Financing | 10.31M | 6.80M | 4.13M | 4.13M | 3.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.23M | 3.96M | 1.52M | 1.50M | -14.10K |