ROCK TECH LITHIUM INC (RCK.CA) Stock Cash Flow
TSX-V:RCK - TSX Venture Exchange - CA77273P2017 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.82M | -28.62M | -61.64M | -22.16M | -3.04M | |||
| Depreciation Amortization | 433.20K | 478.80K | 275.90K | 77.40K | 1.40K | |||
| Income Taxes - Deferred | N/A | -214.60K | -214.10K | 428.70K | N/A | |||
| Change In Working Capital | -81.10K | -56.80K | -2.04M | 4.28M | 363.60K | |||
| Other non cash items | 3.76M | 2.50M | 5.90M | 2.80M | 1.35M | |||
| OPERATING CASH FLOW | -13.70M | -25.91M | -57.72M | -14.57M | -1.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.61M | -5.06M | -12.20M | -2.97M | -405.90K | |||
| Other Investing Activity | N/A | N/A | -689.10K | N/A | N/A | |||
| INVESTING CASH FLOW | -2.61M | -5.06M | -12.89M | -2.97M | -405.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -258.20K | -396.20K | -146.60K | -99.30K | 40.00K | |||
| Stock Issued/Repurchased | 5.90M | 11.47M | 52.81M | 64.37M | 9.02M | |||
| Other Financing Activity | N/A | -140.60K | -3.02M | N/A | N/A | |||
| FINANCING CASH FLOW | 6.88M | 10.93M | 49.65M | 64.27M | 9.06M | |||
| Exchange Rate Effect | 344.40K | -91.50K | 44.90K | 41.20K | N/A | |||
| CHANGE IN CASH | -9.10M | -20.13M | -20.92M | 46.77M | 7.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.70M | -25.91M | -57.72M | -14.57M | -1.32M | |||
| Capital Expenditure | -2.61M | -5.06M | -12.20M | -2.97M | -405.90K | |||
| FREE CASH FLOW | -16.32M | -30.97M | -69.93M | -17.53M | -1.73M | |||
All data in CAD