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Rackla Metals Inc. (RAK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.26000.0000 (0.00%)
As of 03:14PM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-1,521
-221.818
-220.441
-273.047
-162.701
Depreciation & amortization
1.548
-
-
2.16
2.448
Stock based compensation
-
-
3.253
49.033
-
Change in working capital
-164.507
148.06
-262.231
143.566
-46.18
Accounts Payable
-10.688
44.904
-14.46
22.82
0.075
Other working capital
-413.963
-73.758
-489.419
-78.288
-202.369
Net cash provided by operating activites
-413.963
-63.758
-479.419
-78.288
-202.369
Cash flows from investing activities
Investments in property, plant and equipment
-
-10
-10
-
-
Acquisitions, net
-311.667
-1,213
-
-
-
Net cash used for investing activites
-311.667
-1,223
-10
0
50
Cash flows from financing activities
Common stock issued
1,787
1,198
500
-
0
Other financing activites
-
-5.103
-4
-
-0.581
Net cash used privided by (used for) financing activities
1,887
1,292
496
0
-0.581
Net change in cash
1,161
5.235
6.581
-78.288
-152.95
Cash at beginning of period
48.491
20.56
13.979
92.267
245.217
Cash at end of period
1,210
25.795
20.56
13.979
92.267
Free Cash Flow
Operating Cash Flow
-413.963
-63.758
-479.419
-78.288
-202.369
Capital Expenditure
-
-10
-10
-
-
Free Cash Flow
-413.963
-73.758
-489.419
-78.288
-202.369