Rackla Metals Inc. (TSXV:RAK)
Canada · Delayed Price · Currency is CAD 0.2425
+0.0025 (1.04%)
Sep 17, 2026, 3:53 PM EST
Rackla Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.24 | -5.88 | -3.17 | -4.85 | -1.68 | -0.22 |
Depreciation & Amortization | 0.07 | 0.05 | 0.04 | 0.1 | 0.02 | 0.01 |
Other Amortization | - | - | - | - | 1.27 | - |
Stock-Based Compensation | 0.02 | 0.39 | 0.01 | 0.81 | - | - |
Other Operating Activities | -1.07 | -0.84 | -0.61 | -1.04 | - | - |
Change in Accounts Payable | 0.36 | 0.04 | -0.2 | 0.23 | -0.02 | 0.04 |
Change in Income Taxes | -0.02 | -0.04 | 0.17 | -0.18 | -0.01 | 0 |
Change in Other Net Operating Assets | 0.26 | -0.11 | 0.2 | -0.37 | -0.07 | 0.1 |
Operating Cash Flow | -6.61 | -6.38 | -3.55 | -5.3 | -0.48 | -0.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.2 | -0.09 | -0.04 | -0.32 | -0.12 | - |
Cash Acquisitions | - | - | - | - | -0.06 | -1.21 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.01 |
Other Investing Activities | -0.06 | -0.16 | -0 | -0.04 | - | - |
Investing Cash Flow | -0.26 | -0.25 | -0.04 | -0.36 | -0.19 | -1.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.1 |
Total Debt Issued | - | - | - | - | - | 0.1 |
Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.01 | - | - |
Lease Payments | -0.04 | -0.03 | -0.02 | -0.01 | - | - |
Net Debt Issued (Repaid) | -0.04 | -0.03 | -0.02 | -0.01 | - | 0.1 |
Issuance of Common Stock | 8.8 | 13.17 | 5.86 | 2.79 | 5.08 | 1.2 |
Other Financing Activities | -0.19 | -0.09 | -0.16 | -0.37 | -0 | -0.01 |
Financing Cash Flow | 8.58 | 13.05 | 5.68 | 2.41 | 5.08 | 1.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.7 | 6.42 | 2.08 | -3.25 | 4.4 | 0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.81 | -6.48 | -3.59 | -5.61 | -0.61 | -0.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.04 | -0.09 | -0.01 | -0.00 |
Levered Free Cash Flow | -3.92 | -3.91 | -1.87 | -4.14 | 1.09 | 0.13 |
Unlevered Free Cash Flow | -3.91 | -3.9 | -1.87 | -4.13 | 1.09 | 0.13 |
Free Cash Flow After Leases | -6.85 | -6.51 | -3.61 | -5.63 | -0.61 | -0.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.61 | -0.11 | 0.17 | -0.32 | -0.1 | 0.15 |