Rackla Metals Inc (RAK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | -2 | 0 | 0 | 1 | 0 |
| Accounts payable and accrued liabilities | 23 | 0 | 0 | -5 | N/A |
| Other Working Capital | 144 | -46 | 92 | 93 | -62 |
| Other Operating Activity | -245 | -158 | -131 | -137 | -158 |
| Operating Cash Flow | $-78 | $-202 | $-36 | $-46 | $-217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 50 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $50 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 250 | 0 | 250 |
| Other Financing Activity | 0 | -1 | 0 | 0 | -2 |
| Financing Cash Flow | $0 | $-1 | $250 | $0 | $248 |
| Beginning Cash Position | 92 | 245 | 31 | 78 | 47 |
| End Cash Position | 14 | 92 | 245 | 31 | 78 |
| Net Cash Flow | $-78 | $-153 | $214 | $-46 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -202 | -36 | -46 | -217 |
| Free Cash Flow | -78 | -202 | -36 | -46 | -217 |