CA Stock MarketDetailed Quotes
RAK Rackla Metals Inc
- 0.105
- 0.0000.00%
15min DelayTrading Dec 20 16:00 ET
11.29MMarket Cap-2.63P/E (TTM)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.22552wk High0.00%Turnover Ratio107.51MShares0.04552wk Low-0.04EPS TTM6.30MFloat Cap1.750Historical HighLossP/E (Static)59.97MShs Float0.025Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM3.39P/B1Lot Size--Div YieldTTM
Rackla Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.69%-1.84M | -27.75%-680.87K | 30.06%-453.29K | -994.67%-5.3M | -1,116.76%-1.3M | -8,486.04%-2.82M | -1,097.03%-532.95K | -116.08%-648.08K | -658.87%-483.84K | -35.86%-106.55K |
| Net income from continuing operations | 39.94%-1.48M | -60.54%-810.98K | 59.86%-422.6K | -188.91%-4.85M | -405.07%-825.03K | -2,010.31%-2.47M | -818.18%-505.15K | 21.62%-1.05M | -656.65%-1.68M | -87.48%-163.35K |
| Depreciation and amortization | 26.46%6.83K | 75.36%6.34K | 4,766.96%5.45K | --14.46K | --5.34K | --5.4K | --3.62K | --112 | --0 | --0 |
| Asset impairment expenditure | ---- | ---- | ---- | 342.76%88.56K | ---- | ---- | ---- | ---- | 100.01%20K | ---- |
| Remuneration paid in stock | --0 | --0 | -98.30%13.69K | --806.32K | --0 | --0 | --0 | --806.32K | --0 | --0 |
| Deferred tax | 37.45%-500.99K | 61.16%-64.14K | 48.59%-15.35K | ---- | ---- | ---800.98K | ---165.16K | ---29.86K | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | -181.66%-1.04M | ---- | ---- | ---- | ---- | --1.27M | --0 |
| Change In working capital | -69.65%134.37K | 40.50%187.92K | 90.73%-34.48K | -226.83%-318.13K | -1,520.74%-522.76K | 426.96%442.79K | 1,174.47%133.74K | -62.65%-371.9K | -165.74%-97.34K | 322.98%36.8K |
| -Change in receivables | 58.30%-49.43K | -79.10%-21.18K | 1,032.95%174.06K | -2,972.14%-180.77K | -901.14%-31.74K | -5,159.27%-118.54K | -1,031.34%-11.83K | -978.44%-18.66K | -355.05%-5.88K | -337.99%-3.17K |
| -Change in prepaid assets | 48.16%75.5K | 146.66%41.73K | 137.21%83.17K | -11,842.07%-254.37K | 401.35%7.59K | 39,099.23%50.96K | -68,903.08%-89.44K | -172,003.85%-223.48K | -82.05%-2.13K | -120.19%-2.52K |
| -Change in payables and accrued expense | -78.78%108.3K | -28.79%167.37K | -124.79%-291.7K | 230.99%117.01K | -1,273.64%-498.62K | 492.42%510.38K | 2,484.29%235.02K | 42.85%-129.77K | -160.80%-89.32K | 930.76%42.49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.69%-1.84M | -27.75%-680.87K | 30.06%-453.29K | -994.67%-5.3M | -1,116.76%-1.3M | -8,486.04%-2.82M | -1,097.03%-532.95K | -116.08%-648.08K | -658.87%-483.84K | -35.86%-106.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.35%-5.79K | 73.31%-27K | 0 | -88.58%-358.06K | -133.33%-175K | 24.84%-42.39K | -101.14K | 32.40%-39.53K | 84.48%-189.88K | 17.11%-75K |
| Net PPE purchase and sale | 21.30%-1.88K | 73.31%-27K | --0 | -162.00%-318.06K | -133.33%-175K | 94.85%-2.39K | ---101.14K | ---39.53K | 90.00%-121.4K | 93.82%-75K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%-10K | --0 |
| Net other investing changes | 90.23%-3.91K | ---- | ---- | 31.60%-40K | --0 | ---40K | ---- | ---- | ---58.48K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.35%-5.79K | 73.31%-27K | --0 | -88.58%-358.06K | -133.33%-175K | 24.84%-42.39K | ---101.14K | 32.40%-39.53K | 84.48%-189.88K | 17.11%-75K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.19%-4.55K | 207,212.25%4.5M | -4.32K | -52.55%2.41M | -100.17%-6.1K | 2.42M | -2.17K | 0 | 292.75%5.08M | 2,014.44%3.49M |
| Net issuance payments of debt | -11.10%-4.55K | -65.74%-4.43K | ---4.32K | ---10.97K | ---4.21K | ---4.09K | ---2.67K | --0 | --0 | --0 |
| Net common stock issuance | --0 | 931,136.80%4.66M | ---- | -45.10%2.79M | --0 | --2.79M | --500 | ---- | 323.89%5.08M | 5,267.73%3.49M |
| Net other financing activities | ---- | ---155.35K | ---- | -183,776.00%-367.75K | ---1.89K | ---365.86K | ---- | ---- | 96.08%-200 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.19%-4.55K | 207,212.25%4.5M | ---4.32K | -52.55%2.41M | -100.17%-6.1K | --2.42M | ---2.17K | --0 | 292.75%5.08M | 2,014.44%3.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.38%4.51M | -80.64%724.07K | -73.31%1.18M | 17,065.74%4.43M | 137.30%2.66M | 156.56%3.1M | 198.18%3.74M | 17,065.74%4.43M | 25.46%25.8K | 3,671.77%1.12M |
| Current changes in cash | -316.24%-1.85M | 695.43%3.79M | 33.45%-457.6K | -173.74%-3.25M | -144.68%-1.48M | -398.44%-444.75K | -1,329.08%-636.27K | -155.97%-687.61K | 83,989.93%4.4M | 84,555.34%3.31M |
| End cash Position | 0.08%2.66M | 45.38%4.51M | -80.64%724.07K | -73.31%1.18M | -73.31%1.18M | 137.30%2.66M | 156.56%3.1M | 198.18%3.74M | 17,065.74%4.43M | 17,065.74%4.43M |
| Free cash from | 34.68%-1.84M | -11.63%-707.87K | 34.08%-453.29K | -812.57%-5.61M | -710.50%-1.47M | -3,061.83%-2.82M | -1,324.20%-634.1K | -129.26%-687.61K | 52.20%-615.24K | 85.95%-181.55K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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