Rock Tech Lithium Inc.
RCKTF
$0.737
$0.04176.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | -1.51M | -2.24M | -3.43M | -4.03M |
| Total Depreciation and Amortization | 75.20K | -46.70K | 78.30K | 77.10K | 79.30K |
| Total Amortization of Deferred Charges | -- | 122.30K | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 41.80K | 192.90K | 133.50K | 2.08M |
| Change in Net Operating Assets | -25.50K | -304.80K | 285.00K | 210.30K | -807.40K |
| Cash from Operations | -1.62M | -1.69M | -1.69M | -3.01M | -2.68M |
| Capital Expenditure | -130.20K | -214.90K | -217.60K | -460.20K | -401.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 18.40K | -16.70K | -2.20K | -- |
| Cash from Investing | -130.20K | -196.50K | -234.30K | -462.40K | -401.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.40K | -63.60K | -63.80K | -61.40K | -61.00K |
| Issuance of Common Stock | 4.00M | 3.31M | 0.00 | 78.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.70K | -1.48M | 1.38M | -- | -- |
| Cash from Financing | 2.69M | 1.27M | 961.40K | 12.40K | -45.20K |
| Foreign Exchange rate Adjustments | 32.80K | -33.70K | 57.00K | 54.40K | -2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 978.70K | -658.10K | -903.80K | -3.40M | -3.13M |