Rackla Metals Inc (RAK.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 2 | 2 | 2 |
| Income taxes - deferred | 0 | -60 | N/A |
| Accounts receivable | 5 | 16 | -21 |
| Other Working Capital | 71 | -1 | -89 |
| Other Operating Activity | -179 | -767 | -1,158 |
| Operating Cash Flow | $-101 | $-810 | $-1,265 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | 0 | -244 |
| Sale Of Investment | 0 | 328 | N/A |
| Investing Cash Flow | $0 | $328 | $-244 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 0 | 1,149 |
| Other Financing Activity | 0 | 0 | -10 |
| Financing Cash Flow | $0 | $0 | $1,139 |
| Beginning Cash Position | 148 | 629 | 1,000 |
| End Cash Position | 47 | 148 | 629 |
| Net Cash Flow | $-101 | $-481 | $-370 |
| Free Cash Flow | |||
| Operating Cash Flow | -101 | -810 | -1,265 |
| Capital Expenditure | N/A | N/A | -244 |
| Free Cash Flow | -101 | -810 | -1,509 |