CA Stock MarketDetailed Quotes
RAK Rackla Metals Inc
- 0.110
- -0.010-8.33%
15min DelayPost Market Nov 15 14:59 ET
10.73MMarket Cap-1571P/E (TTM)
0.110High0.105Low7.50KVolume0.105Open0.120Pre Close812.50Turnover0.22552wk High0.01%Turnover Ratio97.51MShares0.04552wk Low-0.07EPS TTM6.77MFloat Cap1.750Historical HighLossP/E (Static)61.53MShs Float0.025Historical Low-0.08EPS LYR4.17%Amplitude--Dividend TTM2.24P/B1Lot Size--Div YieldTTM
Rackla Metals Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -467.94%-32.83K |
| Net income from continuing operations | -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 | -224.33%-116.86K |
| Depreciation and amortization | 75.36%6.34K | 4,766.96%5.45K | --14.46K | --5.34K | --5.4K | --3.62K | --112 | --0 | --0 | --0 |
| Asset impairment expenditure | ---- | ---- | 342.76%88.56K | ---- | ---- | ---- | ---- | 100.01%20K | ---- | ---- |
| Remuneration paid in stock | --0 | -98.30%13.69K | --806.32K | --0 | --0 | --0 | --806.32K | --0 | --0 | --0 |
| Deferred tax | 61.16%-64.14K | 48.59%-15.35K | ---- | ---- | ---800.98K | ---165.16K | ---29.86K | ---- | ---- | --0 |
| Other non cashItems | ---- | ---- | -181.66%-1.04M | ---- | ---- | ---- | ---- | --1.27M | --0 | ---- |
| Change In working capital | 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 | 86.92%84.03K |
| -Change in receivables | -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 | -141.51%-2.25K |
| -Change in prepaid assets | 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 | 101.06%130 |
| -Change in payables and accrued expense | -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 | 66.49%86.15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -467.94%-32.83K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 65.34%-56.4K |
| Net PPE purchase and sale | 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 | ---46.4K |
| Net intangibles purchas and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%-10K | --0 | ---10K |
| Net other investing changes | ---- | ---- | 31.60%-40K | --0 | ---40K | ---- | ---- | ---58.48K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 65.34%-56.4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 0 |
| Net issuance payments of debt | -65.74%-4.43K | ---4.32K | ---10.97K | ---4.21K | ---4.09K | ---2.67K | --0 | --0 | --0 | --0 |
| Net common stock issuance | 931,136.80%4.66M | ---- | -45.10%2.79M | --0 | --2.79M | --500 | ---- | 323.89%5.08M | 5,267.73%3.49M | --0 |
| 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 | 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 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 2,395.02%1.21M |
| Current changes in cash | 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 | -375.13%-89.23K |
| End cash Position | 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 | 3,671.77%1.12M |
| Free cash from | -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 | -1,099.99%-89.23K |
| 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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