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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 12 | 12 | 8 | 7 |
| Income taxes - deferred | -789 | N/A | N/A | N/A | -501 |
| Accounts receivable | -140 | -22 | -5 | 66 | -49 |
| Accounts payable and accrued liabilities | 930 | 32 | -13 | -204 | 115 |
| Other Working Capital | 979 | -247 | -103 | -117 | 134 |
| Other Operating Activity | -4,480 | -640 | -348 | -331 | -1,546 |
| Operating Cash Flow | $-3,484 | $-866 | $-457 | $-578 | $-1,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -41 | N/A | -7 | -2 |
| Other Investing Activity | -29 | -127 | 0 | 0 | -4 |
| Investing Cash Flow | $-82 | $-168 | $N/A | $-7 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -9 | -7 | -4 | -5 |
| Common Stock Issued | 4,836 | 8,329 | 7 | 1,200 | 0 |
| Other Financing Activity | -4 | -81 | 0 | -8 | 0 |
| Financing Cash Flow | $4,824 | $8,238 | $0 | $1,188 | $-5 |
| Beginning Cash Position | 10,013 | 2,808 | 3,264 | 2,661 | 4,513 |
| End Cash Position | 11,270 | 10,013 | 2,808 | 3,264 | 2,661 |
| Net Cash Flow | $1,258 | $7,205 | $-457 | $603 | $-1,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,484 | -866 | -457 | -578 | -1,841 |
| Capital Expenditure | -53 | -41 | N/A | -7 | -2 |
| Free Cash Flow | -3,537 | -907 | -457 | -585 | -1,843 |