Rackla Metals Inc.
RMETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,168 | -$4,849 | -$1,678 | -$222 |
| Dep. & Amort. | $27 | $14 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $1 | $0 | $0 |
| Change in WC | $171 | -$318 | -$97 | $148 |
| Other Non-Cash | -$596 | -$130 | $1,292 | $10 |
| Operating Cash Flow | -$3,553 | -$5,296 | -$484 | -$64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$318 | -$190 | -$10 |
| Net Acquisitions | $0 | $0 | -$0 | -$1,213 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$40 | $0 | -$1,223 |
| Investing Cash Flow | -$40 | -$358 | -$190 | -$1,223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$11 | $0 | $100 |
| Stock Issued | $5,856 | $2,787 | $5,076 | $1,198 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$163 | -$368 | -$0 | -$5 |
| Financing Cash Flow | $5,676 | $2,408 | $5,076 | $1,292 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,083 | -$3,246 | $4,402 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,182 | $4,428 | $26 | $21 |
| End Cash | $3,264 | $1,182 | $4,428 | $26 |
| Free Cash Flow | -$3,589 | -$5,614 | -$674 | -$74 |