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 | -2.32M | -2.60M | -3.35M | -3.13M | -3.60M |
| Total Depreciation and Amortization | 30.40K | 82.60K | 81.60K | 79.70K | 75.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -437.50K | -446.70K | -676.60K | -752.60K | -177.30K |
| Change in Net Operating Assets | 126.60K | -174.00K | 57.60K | 19.90K | -229.50K |
| Cash from Operations | -2.60M | -3.14M | -3.89M | -3.79M | -3.93M |
| Capital Expenditure | -26.30K | -149.70K | -150.10K | -205.70K | -234.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90K | -2.90K | -29.80K | -29.80K | -29.80K |
| Cash from Investing | -29.10K | -152.50K | -179.90K | -235.50K | -264.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.30K | -17.40K | -17.00K | -15.30K | -11.00K |
| Issuance of Common Stock | 5.86M | 4.66M | 7.44M | 2.79M | 2.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.00K | -157.30K | -523.20K | -367.80K | -367.80K |
| Cash from Financing | 4.13M | 3.28M | 5.08M | 1.79M | 1.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | -14.10K | 1.01M | -2.23M | -2.40M |