Rackla Metals Inc (RAK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 14 | N/A | N/A | 0 |
| Accounts receivable | 169 | -181 | -6 | 2 | -2 |
| Accounts payable and accrued liabilities | -199 | 229 | -24 | 45 | -14 |
| Other Working Capital | 171 | -318 | -97 | 148 | -262 |
| Other Operating Activity | -3,721 | -5,041 | -357 | -259 | -201 |
| Operating Cash Flow | $-3,553 | $-5,296 | $-484 | $-64 | $-479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -318 | -180 | N/A | -10 |
| Net Acquisitions | N/A | N/A | N/A | -1,213 | N/A |
| Purchase Sale Intangibles | N/A | 0 | -10 | -10 | N/A |
| Other Investing Activity | -4 | -40 | 0 | 0 | 0 |
| Investing Cash Flow | $-40 | $-358 | $-190 | $-1,223 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 100 | N/A |
| Debt Repayment | -17 | -11 | N/A | N/A | N/A |
| Common Stock Issued | 5,856 | 2,787 | 5,076 | 1,198 | 500 |
| Other Financing Activity | -163 | -368 | 0 | -5 | -4 |
| Financing Cash Flow | $5,676 | $2,408 | $5,076 | $1,292 | $496 |
| Beginning Cash Position | 1,182 | 4,428 | 26 | 21 | 14 |
| End Cash Position | 3,264 | 1,182 | 4,428 | 26 | 21 |
| Net Cash Flow | $2,083 | $-3,246 | $4,402 | $5 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,553 | -5,296 | -484 | -64 | -479 |
| Capital Expenditure | -36 | -318 | -190 | -10 | -10 |
| Free Cash Flow | -3,589 | -5,614 | -674 | -74 | -489 |