Rackla Metals Inc.
RMETF
$0.115
$0.0054.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.53% | -145.65% | -203.94% | -174.00% | -146.61% |
| Total Depreciation and Amortization | 284.19% | 366.29% | 438.51% | 415.65% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -205.96% | -249.96% | -231.09% | -- | -- |
| Change in Net Operating Assets | -195.71% | 168.65% | 111.35% | -184.03% | 280.00% |
| Cash from Operations | -2.63% | -296.94% | -513.06% | -947.02% | -751.02% |
| Capital Expenditure | 7.36% | 23.18% | -71.27% | -158.42% | -353.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.27% | -287.01% | -287.01% | -287.01% | -287.01% |
| Cash from Investing | 20.32% | 11.38% | -84.42% | -82.93% | -18.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -155.88% | -529.63% | -- | -- | -- |
| Issuance of Common Stock | -25.81% | 113.29% | -20.12% | -45.09% | 279.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.03% | -261,500.00% | -183,800.00% | -183,800.00% | -- |
| Cash from Financing | -25.06% | 97.76% | -30.27% | -53.04% | 215.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.26% | -27.02% | -222.24% | -172.65% | 30.01% |
