Rock Tech Lithium Inc. RCK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.69% | -140.24% | 26.59% | 23.17% | 16.52% |
| Total Depreciation and Amortization | -64.42% | 44.09% | 0.00% | -38.68% | 2.79% |
| Total Amortization of Deferred Charges | -- | -- | -2.98% | -- | -- |
| Total Other Non-Cash Items | -94.30% | 2,558.63% | -642.31% | -98.87% | -40.35% |
| Change in Net Operating Assets | -31.58% | 153.97% | -708.78% | 83.57% | 462.75% |
| Cash from Operations | -25.66% | 34.40% | -49.86% | -3.62% | 7.47% |
| Capital Expenditure | 4.97% | 12.91% | -14.23% | 60.00% | -86.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2,308.62% | 110.34% | -- |
| Cash from Investing | -189.64% | 73.70% | -329.63% | 75.92% | -172.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.29% | 1.97% | -1.14% | -5.23% | -3.88% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 217.97% | -203.62% | 136.57% | -474.81% | 322.67% |
| Cash from Financing | -95.70% | 3,046.90% | -97.61% | 6,564.58% | -97.63% |
| Foreign Exchange rate Adjustments | 197.89% | -148.72% | 22.64% | 536.00% | -92.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.07% | 160.83% | -197.67% | 247.41% | -282.41% |