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Rackla Metals Inc. (TSXV:RAK)
Canada flag Canada · Delayed Price · Currency is CAD
0.150
0.00 (0.00%)
Apr 29, 2026, 3:52 PM EST

Rackla Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-5.49-3.17-4.85-1.68-0.22-0.22
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Depreciation & Amortization
0.060.040.10.020.01-
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Other Amortization
---1.27--
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Stock-Based Compensation
0.390.010.81--0
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Other Operating Activities
-0.87-0.61-1.04---
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Change in Accounts Payable
0.75-0.20.23-0.020.04-0.01
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Change in Income Taxes
-0.090.17-0.18-0.010-0
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Change in Other Net Operating Assets
-0.140.2-0.37-0.070.1-0.25
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Operating Cash Flow
-5.38-3.55-5.3-0.48-0.06-0.48
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Capital Expenditures
-0.1-0.04-0.32-0.12--0.01
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Cash Acquisitions
----0.06-1.21-
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Sale (Purchase) of Intangibles
----0.01-0.01-
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Other Investing Activities
-0.16-0-0.04---
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Investing Cash Flow
-0.26-0.04-0.36-0.19-1.22-0.01
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Short-Term Debt Issued
----0.1-
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Total Debt Issued
----0.1-
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Long-Term Debt Repaid
--0.02-0.01---
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Net Debt Issued (Repaid)
-0.03-0.02-0.01-0.1-
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Issuance of Common Stock
14.375.862.795.081.20.5
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Other Financing Activities
-0.09-0.16-0.37-0-0.01-0
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Financing Cash Flow
14.255.682.415.081.290.5
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Net Cash Flow
8.612.08-3.254.40.010.01
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Free Cash Flow
-5.49-3.59-5.61-0.61-0.06-0.49
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Free Cash Flow Per Share
-0.04-0.04-0.09-0.01-0.00-0.02
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Levered Free Cash Flow
-3.1-1.87-4.141.090.13-0.4
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Unlevered Free Cash Flow
-3.09-1.87-4.131.090.13-0.4
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Change in Working Capital
0.510.17-0.32-0.10.15-0.26
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Source: S&P Capital IQ. Standard template. Financial Sources.