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Rackla Metals Inc (TSE:RAK)
TSXV:RAK
Canadian Market
RAK
Rackla Metals
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Rackla Metals (RAK) Cash flow

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Rackla Metals Cash Flow

TSE:RAK's free cash flow for Q3 2023 was C$-2.82M. For the 2023 fiscal year, TSE:RAK's free cash flow was decreased by C$-541.48K and operating cash flow was C$-2.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -4.11MC$ -483.84KC$ -63.76KC$ -479.42KC$ -78.29KC$ -202.37K
Investing Cash Flow
C$ -258.06KC$ -189.88KC$ -1.22MC$ -10.00K-C$ 50.00K
Financing Cash Flow
C$ 5.90MC$ 5.08MC$ 1.29MC$ 496.00K-C$ -581.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 13.93MC$ 4.43MC$ 25.80KC$ 20.56KC$ 13.98KC$ 92.27K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 6.28MC$ 5.08MC$ 1.20MC$ 500.00K-C$ -581.00
Issuance Of Debt
C$ -6.76K-C$ 100.00K---
Repayment Of Debt
C$ -6.76K-----
Free Cash Flow
C$ -4.32MC$ -605.24KC$ -63.76KC$ -489.42KC$ -78.29KC$ -202.37K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Rackla Metals Cash Flow

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