Rackla Metals Inc. RMETF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.62% | -105.66% | -83.54% | -52.58% | 29.22% |
| Total Depreciation and Amortization | 30.47% | 28.99% | 26.32% | -46.49% | -52.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -454.47% | 8.38% | 26.65% | 23.21% | 79.65% |
| Change in Net Operating Assets | 290.99% | 70.68% | -154.58% | 316.72% | -508.68% |
| Cash from Operations | -76.78% | -88.08% | -77.27% | -23.91% | 30.39% |
| Capital Expenditure | -296.69% | -361.22% | -160.08% | 50.84% | 75.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.85% | -4,217.24% | -3,775.86% | -3,775.86% | -216.78% |
| Cash from Investing | -45.79% | -747.08% | -521.31% | -21.97% | 27.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.84% | -84.26% | -90.17% | -63.22% | -44.12% |
| Issuance of Common Stock | -7.70% | 158.35% | 124.93% | 208.67% | 28.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.01% | -10.06% | 45.03% | 40.75% | 82.99% |
| Cash from Financing | -8.45% | 161.87% | 128.84% | 214.67% | 33.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.45% | 275.56% | 210.38% | 44,306.38% | 291.72% |