Rackla Metals Inc.
RAK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,689 | -CA$991 | -CA$353 | -CA$454 |
| Dep. & Amort. | CA$15 | CA$12 | CA$12 | CA$8 |
| Deferred Tax | -CA$789 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$394 | CA$0 | CA$0 |
| Change in WC | CA$979 | -CA$247 | -CA$103 | -CA$117 |
| Other Non-Cash | CA$0 | -CA$34 | -CA$13 | -CA$15 |
| Operating Cash Flow | -CA$3,484 | -CA$866 | -CA$457 | -CA$578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$53 | -CA$41 | CA$0 | -CA$7 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$29 | -CA$127 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$82 | -CA$168 | CA$0 | -CA$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$8 | -CA$9 | -CA$7 | -CA$4 |
| Stock Issued | CA$4,836 | CA$8,329 | CA$7 | CA$1,200 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$4 | -CA$81 | CA$0 | -CA$8 |
| Financing Cash Flow | CA$4,824 | CA$8,238 | CA$0 | CA$1,188 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,258 | CA$7,205 | -CA$457 | CA$603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,013 | CA$2,808 | CA$3,264 | CA$2,661 |
| End Cash | CA$11,270 | CA$10,013 | CA$2,808 | CA$3,264 |
| Free Cash Flow | -CA$3,537 | -CA$907 | -CA$457 | -CA$585 |