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 | 38.36% | 47.15% | 51.80% | 64.54% | 65.77% |
| Total Depreciation and Amortization | -24.63% | -25.10% | -37.45% | -35.06% | -5.43% |
| Total Amortization of Deferred Charges | 17.82% | 17.82% | -- | -- | -- |
| Total Other Non-Cash Items | -53.84% | 48.23% | 100.31% | 70.26% | -17.47% |
| Change in Net Operating Assets | 105.53% | -2,953.96% | 98.71% | -136.26% | -274.08% |
| Cash from Operations | 48.56% | 52.83% | 63.54% | 66.31% | 62.43% |
| Capital Expenditure | 63.96% | 65.36% | 47.79% | 40.66% | 56.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.85% | 94.85% | 443.52% | 231.41% | 98.37% |
| Cash from Investing | 64.07% | 65.43% | 61.25% | 51.71% | 60.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.78% | 36.95% | 29.65% | -130.37% | -150.78% |
| Issuance of Common Stock | 26.96% | -70.43% | -63.62% | -89.54% | -89.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.61% | 25.96% | 2,124.32% | 95.34% | 95.34% |
| Cash from Financing | 27.17% | -72.78% | -56.94% | -90.25% | -90.41% |
| Foreign Exchange rate Adjustments | 189.33% | 206.97% | -32.07% | -77.19% | -404.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.80% | 45.97% | 67.33% | -1,046.54% | -81.34% |