Rackla Metals Inc. (RMETF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.29 Million | -483.83 Thousand | -63.75 Thousand | -479.41 Thousand | -78.28 Thousand | -202.36 Thousand |
| Net Income | -4.84 Million | -1.67 Million | -221.81 Thousand | -220.44 Thousand | -273.04 Thousand | -162.7 Thousand |
| Depreciation & Amortization | 14.46 Thousand | 20.00 | 10.00 | - | 2160.00 | 2448.00 |
| Deferred income taxes | - | - | - | - | -55.1 Thousand | - |
| Stock-based compensation | 806.32 | - | - | 3.25 | 49.03 | - |
| Change in working capital | -318.12 Thousand | -97.33 Thousand | 148.06 Thousand | -262.23 Thousand | 143.56 Thousand | -46.18 Thousand |
| Other non-cash items | -1.03 Million | 1.29 Million | 9990.00 | 4885.00 | 55.1 Thousand | 4064.00 |
| Investing Cash Flow | -358.06 Thousand | -189.87 Thousand | -1.22 Million | -10 Thousand | - | 50 Thousand |
| Investments in PPE | -318.06 Thousand | -189.87 Thousand | -10 Thousand | -10 Thousand | - | - |
| Acquisitions | - | -58.48 | -1.21 Million | - | - | - |
| Investment purchases | -40 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40 Thousand | 58.48 | -1.22 Million | - | - | 50 Thousand |
| Financing Cash Flow | 2.4 Million | 5.07 Million | 1.29 Million | 496 Thousand | - | -581.00 |
| Debt repayment | -10.97 Thousand | - | -100 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.78 Million | 5.07 Million | 1.19 Million | 500 Thousand | - | - |
| Other Financing Activities | -367.75 Thousand | -200.00 | 94.89 Thousand | -4000.00 | - | -581.00 |
| Accounts receivables | -180.76 Thousand | -5884.00 | 2307.00 | -1632.00 | -1751.00 | -225.00 |
| Accounts payables | 228.98 Thousand | -23.88 Thousand | 44.9 Thousand | -14.46 Thousand | 22.82 Thousand | 75.00 |
| Inventory | - | 5884.00 | -2307.00 | 1632.00 | 1751.00 | - |
| Other working capital | -137.36 Thousand | -73.45 Thousand | 103.15 Thousand | -247.77 Thousand | 120.74 Thousand | -46.25 Thousand |
| Cash at beginning of period | 4.42 Million | 25.79 Thousand | 20.56 Thousand | 13.97 Thousand | 92.26 Thousand | 245.21 Thousand |
| Cash at end of period | 1.18 Million | 4.42 Million | 25.79 Thousand | 20.56 Thousand | 13.97 Thousand | 92.26 Thousand |
| Capital Expenditure | -318.06 Thousand | -189.87 Thousand | -10 Thousand | -10 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.24 Million | 4.4 Million | 5235.00 | 6581.00 | -78.28 Thousand | -152.95 Thousand |
| Free Cash Flow | -5.61 Million | -673.71 Thousand | -73.75 Thousand | -489.41 Thousand | -78.28 Thousand | -202.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -810.98 Thousand | -422.6 Thousand | -825.02 Thousand | -4.84 Million | -2.46 Million | -505.15 Thousand |
| Depreciation & Amortization | 6341.00 | 5451.00 | 5338.00 | 14.46 Thousand | 5397.00 | 3616.00 |
| Deferred income taxes | -64.14 Thousand | -15.34 Thousand | 995.99 Thousand | - | -800.98 Thousand | -165.15 Thousand |
| Stock-based compensation | - | 13.69 Thousand | - | 806.32 | - | - |
| Change in working capital | 187.91 Thousand | -34.47 Thousand | -522.76 Thousand | -318.12 Thousand | 442.79 Thousand | 133.74 Thousand |
| Other non-cash items | 33.86 Thousand | -149.46 Thousand | -907.63 Thousand | -1.03 Million | 129.33 Thousand | -29.88 Thousand |
| Investing Cash Flow | -27 Thousand | - | -175 Thousand | -358.06 Thousand | -42.39 Thousand | -101.14 Thousand |
| Investments in PPE | -27 Thousand | - | -175 Thousand | -318.06 Thousand | -2390.00 | -101.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -40 Thousand | -40 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -40 Thousand | -40 Thousand | - |
| Financing Cash Flow | 4.49 Million | -4317.00 | -6099.00 | 2.4 Million | 2.41 Million | -2171.00 |
| Debt repayment | -4427.00 | -4317.00 | -4208.00 | -10.97 Thousand | -4091.00 | -2671.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.5 Million | - | -1891.00 | 2.78 Million | 2.78 Million | 500.00 |
| Other Financing Activities | -155.35 Thousand | - | -1891.00 | -367.75 Thousand | -365.86 Thousand | 0.50 |
| Accounts receivables | -21.18 Thousand | 174.06 Thousand | -31.73 Thousand | -180.76 Thousand | -118.54 Thousand | -11.82 Thousand |
| Accounts payables | 184.36 Thousand | -294.51 Thousand | -491.78 Thousand | 228.98 Thousand | 490.71 Thousand | 285.43 Thousand |
| Inventory | - | - | - | - | 118.54 Thousand | 11.82 Thousand |
| Other working capital | 209.09 Thousand | -208.53 Thousand | -491.02 Thousand | -137.36 Thousand | -47.92 Thousand | -151.68 Thousand |
| Cash at beginning of period | 724.06 Thousand | 1.18 Million | 2.65 Million | 4.42 Million | 3.1 Million | 3.74 Million |
| Cash at end of period | 4.51 Million | 724.06 Thousand | 1.18 Million | 1.18 Million | 2.65 Million | 3.1 Million |
| Capital Expenditure | -27 Thousand | - | -175 Thousand | -318.06 Thousand | -2390.00 | -101.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 29.88 Thousand |
| Net cash flow / Change in cash | 3.78 Million | -457.6 Thousand | -1.47 Million | -3.24 Million | -444.74 Thousand | -636.26 Thousand |
| Free Cash Flow | -707.86 Thousand | -453.28 Thousand | -1.47 Million | -5.61 Million | -2.82 Million | -663.98 Thousand |
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