RACKLA METALS INC (RAK.CA) Stock Cash Flow
TSX-V:RAK - TSX Venture Exchange - CA7500802029 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.54M | -4.85M | -1.68M | -221.80K | -220.40K | |||
| Depreciation Amortization | 24.00K | 14.50K | N/A | N/A | 0.00 | |||
| Change In Working Capital | -234.90K | -318.10K | -97.30K | 148.10K | -262.20K | |||
| Other non cash items | -936.30K | -143.70K | 1.29M | 10.00K | 3.30K | |||
| OPERATING CASH FLOW | -4.27M | -5.30M | -483.80K | -63.80K | -479.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -318.10K | -121.40K | 0.00 | -10.00K | |||
| Other Investing Activity | N/A | -40.00K | -68.50K | -1.22M | N/A | |||
| INVESTING CASH FLOW | N/A | -358.10K | -189.90K | -1.22M | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.50K | -11.00K | 0.00 | 100.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 2.79M | 5.08M | 1.20M | 500.00K | |||
| Other Financing Activity | N/A | -367.80K | -200.00 | -5.10K | -4.00K | |||
| FINANCING CASH FLOW | 4.48M | 2.41M | 5.08M | 1.29M | 496.00K | |||
| CHANGE IN CASH | 2.10K | -3.25M | 4.40M | 5.20K | 6.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.27M | -5.30M | -483.80K | -63.80K | -479.40K | |||
| Capital Expenditure | N/A | -318.10K | -121.40K | 0.00 | -10.00K | |||
| FREE CASH FLOW | -4.48M | -5.61M | -605.20K | -63.80K | -489.40K | |||
All data in CAD