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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 5 | 5 | 5 | 4 |
| Income taxes - deferred | -64 | -15 | N/A | -801 | -165 |
| Accounts receivable | -21 | 174 | -32 | -119 | -12 |
| Accounts payable and accrued liabilities | 184 | -295 | -492 | 491 | 285 |
| Other Working Capital | 188 | -34 | -523 | 443 | 134 |
| Other Operating Activity | -974 | -288 | -256 | -2,838 | -809 |
| Operating Cash Flow | $-681 | $-453 | $-1,297 | $-2,819 | $-563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | 0 | -175 | -2 | -101 |
| Other Investing Activity | 0 | 0 | 0 | -40 | 0 |
| Investing Cash Flow | $-27 | $0 | $-175 | $-42 | $-101 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | -4 | -3 |
| Common Stock Issued | 4,656 | N/A | 0 | 2,786 | 1 |
| Other Financing Activity | -155 | 0 | -2 | -366 | 0 |
| Financing Cash Flow | $4,496 | $-4 | $-6 | $2,417 | $-2 |
| Beginning Cash Position | 724 | 1,182 | 2,659 | 3,104 | 3,740 |
| End Cash Position | 4,513 | 724 | 1,182 | 2,659 | 3,104 |
| Net Cash Flow | $3,789 | $-458 | $-1,478 | $-445 | $-636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -681 | -453 | -1,297 | -2,819 | -563 |
| Capital Expenditure | -27 | N/A | -175 | -2 | -101 |
| Free Cash Flow | -708 | -453 | -1,472 | -2,821 | -664 |