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 | 29.22% | 28.27% | 35.65% | 16.53% | -145.65% |
| Total Depreciation and Amortization | -52.94% | -56.71% | -59.89% | 284.19% | 366.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.65% | 40.85% | -146.76% | -205.96% | -249.96% |
| Change in Net Operating Assets | -508.68% | 304.52% | 155.16% | -195.71% | 168.65% |
| Cash from Operations | 30.39% | 31.92% | 33.94% | -2.63% | -296.94% |
| Capital Expenditure | 75.82% | 87.21% | 88.80% | 7.36% | 23.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.78% | 90.27% | 90.27% | 90.27% | -287.01% |
| Cash from Investing | 27.40% | 87.64% | 89.01% | 20.32% | 11.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.12% | -28.76% | -57.27% | -155.88% | -529.63% |
| Issuance of Common Stock | 28.12% | 110.38% | 110.13% | -25.81% | 113.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.99% | 55.68% | 55.68% | 57.03% | -261,500.00% |
| Cash from Financing | 33.86% | 130.53% | 129.93% | -25.06% | 97.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.72% | 168.31% | 162.62% | -101.26% | -27.02% |