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Rackla Metals Inc. (RAK.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1800-0.0100 (-5.26%)
At close: 03:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,849
-4,849
-1,678
-221.818
-220.441
Depreciation & amortisation
1.548
14.463
0
-
-
Stock-based compensation
806.319
806.319
0
-
3.253
Change in working capital
-318.125
-318.125
-97.337
148.06
-262.231
Accounts payable
228.985
228.985
-23.887
44.904
-14.46
Other working capital
-5,614
-5,614
-615.237
-1,287
-489.419
Other non-cash items
-1,039
-1,039
1,272
-
-
Net cash provided by operating activities
-5,296
-5,296
-483.839
-63.758
-479.419
Cash flows from investing activities
Investments in property, plant and equipment
-318.064
-318.064
-131.398
-1,223
-10
Acquisitions, net
-
-
-
-1,213
-
Other investing activities
-40
-40
-58.48
-
-
Net cash used for investing activities
-358.064
-358.064
-189.878
-1,223
-10
Cash flows from financing activities
Debt repayment
-10.97
-10.97
0
-
-
Common stock issued
2,787
2,787
5,076
1,198
500
Other financing activities
-367.752
-367.752
-0.2
-5.103
-4
Net cash used provided by (used for) financing activities
2,408
2,408
5,076
1,292
496
Net change in cash
-3,246
-3,246
4,402
5.235
6.581
Cash at beginning of period
4,428
4,428
25.795
20.56
13.979
Cash at end of period
1,182
1,182
4,428
25.795
20.56
Free cash flow
Operating cash flow
-5,296
-5,296
-483.839
-63.758
-479.419
Capital expenditure
-318.064
-318.064
-131.398
-1,223
-10
Free cash flow
-5,614
-5,614
-615.237
-1,287
-489.419