ROCK TECH LITHIUM INC (RCK.CA) Stock Cash Flow
TSX-V:RCK - CA77273P2017 - Common Stock
1 CAD
-0.03 (-2.91%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.91M | -15.29M | -28.62M | -61.64M | -22.16M | |||
| Depreciation Amortization | 426.00K | 425.10K | 478.80K | 275.90K | 77.40K | |||
| Income Taxes - Deferred | N/A | 0.00 | -214.60K | -214.10K | 428.70K | |||
| Change In Working Capital | 213.30K | -838.60K | -56.80K | -2.04M | 4.28M | |||
| Taxes Paid | N/A | 150.60K | N/A | N/A | N/A | |||
| Other non cash items | 2.16M | 3.31M | 2.50M | 5.90M | 2.80M | |||
| OPERATING CASH FLOW | -11.11M | -12.40M | -25.91M | -57.72M | -14.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.41M | -1.77M | -5.06M | -12.20M | -2.97M | |||
| Other Investing Activity | N/A | N/A | N/A | -689.10K | N/A | |||
| INVESTING CASH FLOW | -1.41M | -1.77M | -5.06M | -12.89M | -2.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -253.20K | -249.80K | -396.20K | -146.60K | -99.30K | |||
| Stock Issued/Repurchased | 7.39M | 3.39M | 11.47M | 52.81M | 64.37M | |||
| Other Financing Activity | N/A | -104.10K | -140.60K | -3.02M | N/A | |||
| FINANCING CASH FLOW | 6.97M | 3.04M | 10.93M | 49.65M | 64.27M | |||
| Exchange Rate Effect | 152.10K | 101.60K | -91.50K | 44.90K | 41.20K | |||
| CHANGE IN CASH | -5.41M | -11.03M | -20.13M | -20.92M | 46.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.11M | -12.40M | -25.91M | -57.72M | -14.57M | |||
| Capital Expenditure | -1.41M | -1.77M | -5.06M | -12.20M | -2.97M | |||
| FREE CASH FLOW | -12.53M | -14.17M | -30.97M | -69.93M | -17.53M | |||
All data in CAD