RACKLA METALS INC (RAK.CA) Stock Cash Flow
TSX-V:RAK - TSX Venture Exchange - CA7500802029 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.10M | -3.17M | -4.85M | -1.68M | -221.80K | |||
| Depreciation Amortization | 32.80K | 26.70K | 14.50K | N/A | N/A | |||
| Change In Working Capital | 102.30K | 170.80K | -318.10K | -97.30K | 148.10K | |||
| Other non cash items | -596.00K | -582.30K | -143.70K | 1.29M | 10.00K | |||
| OPERATING CASH FLOW | -3.56M | -3.55M | -5.30M | -483.80K | -63.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -36.20K | -318.10K | -121.40K | 0.00 | |||
| Other Investing Activity | N/A | -3.90K | -40.00K | -68.50K | -1.22M | |||
| INVESTING CASH FLOW | N/A | -40.10K | -358.10K | -189.90K | -1.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.80K | -17.40K | -11.00K | 0.00 | 100.00K | |||
| Stock Issued/Repurchased | N/A | 5.86M | 2.79M | 5.08M | 1.20M | |||
| Other Financing Activity | N/A | -162.90K | -367.80K | -200.00 | -5.10K | |||
| FINANCING CASH FLOW | 5.68M | 5.68M | 2.41M | 5.08M | 1.29M | |||
| CHANGE IN CASH | 2.08M | 2.08M | -3.25M | 4.40M | 5.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.56M | -3.55M | -5.30M | -483.80K | -63.80K | |||
| Capital Expenditure | N/A | -36.20K | -318.10K | -121.40K | 0.00 | |||
| FREE CASH FLOW | -3.59M | -3.59M | -5.61M | -605.20K | -63.80K | |||
All data in CAD