Also trades as: RAK.V (TSXV) · $vol 0M
RMETF OTC
Rackla Metals Inc.
1W: +4.6%
1M: +37.1%
3M: +128.6%
YTD: +221.7%
1Y: -51.9%
3Y: +77.8%
5Y: -27.3%
$0.24
+0.02 (+8.11%)
Weekly Expected Move ±29.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+32.9% ▲
Capital Expenditures
$36K
+88.6% ▲
Free Cash Flow
-$4M
+36.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+164.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$220K | -$222K | -$2M | -$5M | -$3M |
| Depreciation & Amort. | $0 | $10 | $20 | $14K | $27K |
| Stock-Based Comp. | $3 | $0 | $0 | $806 | $14K |
| Change in Working Capital | -$262K | $148K | -$97K | -$318K | $171K |
| Other Non-Cash Items | $5K | $10K | $1M | -$130K | -$596K |
| Operating Cash Flow | -$479K | -$64K | -$484K | -$5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | -$10K | -$190K | -$318K | -$36K |
| Acquisitions (Net) | $0 | -$1M | -$58 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | $58 | -$40K | -$4K |
| Investing Cash Flow | -$10K | -$1M | -$190K | -$358K | -$40K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $100K | $0 | -$11K | -$17K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4K | -$5K | -$200 | -$368K | -$163K |
| Financing Cash Flow | $496K | $1M | $5M | $2M | $6M |
| Net Change in Cash | $7K | $5K | $4M | -$3M | $2M |
| Cash End of Period | $21K | $26K | $4M | $1M | $3M |
| Free Cash Flow | -$489K | -$74K | -$674K | -$6M | -$4M |