RAK — Rackla Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.04m
- CA$11.33m
Annual cashflow statement for Rackla Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.273 | -0.22 | -0.222 | -1.68 | -4.85 |
| Depreciation | |||||
| Non-Cash Items | 0.049 | 0.003 | 0.01 | 1.29 | -0.144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.144 | -0.262 | 0.148 | -0.097 | -0.318 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.078 | -0.479 | -0.064 | -0.484 | -5.3 |
| Capital Expenditures | — | -0.01 | 0 | -0.121 | -0.318 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -1.22 | -0.068 | -0.04 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.01 | -1.22 | -0.19 | -0.358 |
| Financing Cash Flow Items | 0 | -0.004 | -0.005 | -0 | -0.368 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.496 | 1.29 | 5.08 | 2.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.078 | 0.007 | 0.005 | 4.4 | -3.25 |