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 | 29.94% | 55.81% | 44.24% | 28.04% | 55.29% |
| Total Depreciation and Amortization | -5.17% | -132.34% | 2.35% | -28.81% | -8.11% |
| Total Amortization of Deferred Charges | -- | 17.82% | -- | -- | -- |
| Total Other Non-Cash Items | -44.49% | -87.60% | -61.65% | -64.71% | 380.56% |
| Change in Net Operating Assets | 96.84% | -207.21% | 142.04% | 111.78% | -137.40% |
| Cash from Operations | 39.55% | 37.36% | 59.07% | 50.39% | 57.72% |
| Capital Expenditure | 67.60% | 86.40% | 65.93% | -111.59% | 69.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -97.57% | 80.05% | 99.68% | -- |
| Cash from Investing | 67.60% | 76.14% | 67.57% | 48.65% | 69.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.57% | 11.54% | 69.62% | -6.60% | -7.58% |
| Issuance of Common Stock | -- | -43.09% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -952.06% | -- | -- | -- |
| Cash from Financing | 6,059.51% | -69.32% | 713.92% | 128.97% | -101.09% |
| Foreign Exchange rate Adjustments | 1,412.00% | -123.44% | 2,814.29% | 120.69% | -104.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.31% | -188.81% | 81.94% | 53.18% | 9.23% |