TSXV - Delayed Quote CAD

Rackla Metals Inc. (RAK.V)

0.2650
-0.0050
(-1.85%)
At close: May 9 at 3:55:47 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,271.5430
-5,296.4210
-483.8390
-63.7580
-479.4190
Investing Cash Flow
-207.7880
-358.0640
-189.8780
-1,223.4040
-10
Financing Cash Flow
4,481.4460
2,408.2530
5,075.8250
1,292.3970
496
End Cash Position
2,661.3880
1,181.6710
4,427.9030
25.7950
20.5600
Capital Expenditure
-203.8810
-318.0640
-131.3980
-1,223.4040
-10
Issuance of Capital Stock
4,656.1840
2,786.9750
5,076.0250
1,197.5000
500
Issuance of Debt
--
--
0
100
--
Repayment of Debt
-17.4970
-10.9700
0
--
--
Free Cash Flow
-4,475.4240
-5,614.4850
-615.2370
-1,287.1620
-489.4190
12/31/2020 - 1/3/2012

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