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Rackla Metals Inc. (RAK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 03:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,849
-4,849
-1,678
-221.818
-220.441
Depreciation & amortization
1.548
14.463
0
-
-
Stock based compensation
806.319
806.319
0
-
3.253
Change in working capital
-318.125
-318.125
-97.337
148.06
-262.231
Accounts Payable
228.985
228.985
-23.887
44.904
-14.46
Other working capital
-5,614
-5,614
-615.237
-1,287
-489.419
Other non-cash items
-1,039
-1,039
1,272
-
-
Net cash provided by operating activites
-5,296
-5,296
-483.839
-63.758
-479.419
Cash flows from investing activities
Investments in property, plant and equipment
-318.064
-318.064
-131.398
-1,223
-10
Acquisitions, net
-
-
-
-1,213
-
Other investing activites
-40
-40
-58.48
-
-
Net cash used for investing activites
-358.064
-358.064
-189.878
-1,223
-10
Cash flows from financing activities
Debt repayment
-10.97
-10.97
0
-
-
Common stock issued
2,787
2,787
5,076
1,198
500
Other financing activites
-367.752
-367.752
-0.2
-5.103
-4
Net cash used privided by (used for) financing activities
2,408
2,408
5,076
1,292
496
Net change in cash
-3,246
-3,246
4,402
5.235
6.581
Cash at beginning of period
4,428
4,428
25.795
20.56
13.979
Cash at end of period
1,182
1,182
4,428
25.795
20.56
Free Cash Flow
Operating Cash Flow
-5,296
-5,296
-483.839
-63.758
-479.419
Capital Expenditure
-318.064
-318.064
-131.398
-1,223
-10
Free Cash Flow
-5,614
-5,614
-615.237
-1,287
-489.419