Rock Tech Lithium Inc. RCK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.40M | -3.19M | -1.33M | -1.81M | -2.36M |
| Total Depreciation and Amortization | 24.30K | 68.30K | 47.40K | 47.40K | 77.30K |
| Total Amortization of Deferred Charges | 21.80K | -- | 32.60K | 33.60K | -- |
| Total Other Non-Cash Items | 59.30K | 1.04M | -42.30K | 7.80K | 688.30K |
| Change in Net Operating Assets | 381.70K | 557.90K | -1.03M | 169.80K | 92.50K |
| Cash from Operations | -1.92M | -1.52M | -2.32M | -1.55M | -1.50M |
| Capital Expenditure | -91.70K | -96.50K | -110.80K | -97.00K | -242.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.80K | -- | -256.20K | 11.60K | -112.20K |
| Cash from Investing | -279.50K | -96.50K | -366.90K | -85.40K | -354.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.00K | -69.80K | -71.20K | -70.40K | -66.90K |
| Issuance of Common Stock | 0.00 | 4.67M | 0.00 | 6.51M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 260.00K | -220.40K | 212.70K | -581.70K | 155.20K |
| Cash from Financing | 137.30K | 3.19M | 101.50K | 4.25M | 63.80K |
| Foreign Exchange rate Adjustments | 9.30K | -9.50K | 19.50K | 15.90K | 2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05M | 1.56M | -2.57M | 2.63M | -1.79M |