RAK — Rackla Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.30m
- CA$13.77m
Annual cashflow statement for Rackla Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.222 | -1.68 | -4.85 | -3.17 | -5.88 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.01 | 1.29 | -0.144 | -0.582 | 0.394 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.148 | -0.097 | -0.318 | 0.171 | -0.109 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.064 | -0.484 | -5.3 | -3.55 | -6.38 |
| Capital Expenditures | 0 | -0.121 | -0.318 | -0.036 | -0.094 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.22 | -0.068 | -0.04 | -0.004 | -0.155 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.22 | -0.19 | -0.358 | -0.04 | -0.25 |
| Financing Cash Flow Items | -0.005 | -0 | -0.368 | -0.163 | -0.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.29 | 5.08 | 2.41 | 5.68 | 13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 4.4 | -3.25 | 2.08 | 6.42 |