Production (Stage)
Rackla Metals Inc.
RMETF
$0.2328
$0.00893.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.55% | 40.94% | -57.63% | 59.72% | -404.07% |
| Total Depreciation and Amortization | -75.65% | 25.00% | 70.37% | 3,900.00% | 369.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.39% | 38.50% | 61.84% | -100.21% | -- |
| Change in Net Operating Assets | 78.24% | -70.16% | 37.85% | 90.69% | -1,517.71% |
| Cash from Operations | 56.66% | 35.78% | -25.43% | 29.84% | -1,114.01% |
| Capital Expenditure | 95.96% | 22.22% | 73.84% | -- | -132.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 90.27% | -- | -- | -- |
| Cash from Investing | 95.96% | 86.71% | 73.84% | -- | -132.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.38% | -9.76% | -62.96% | -- | -- |
| Issuance of Common Stock | -- | -- | 931,140.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00% | -- | -- | -- | -850.00% |
| Cash from Financing | 18,964.44% | -100.18% | 205,475.00% | -- | -100.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.66% | -309.32% | 684.61% | 33.24% | -144.58% |