Rock Tech Lithium Inc.
RCK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.57% | 14.83% | -18.16% | 15.33% | 15.55% |
| Total Depreciation and Amortization | 1.56% | -2.77% | -5.37% | 9.54% | -29.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.49% | -93.58% | 516.88% | -33.00% | 32.96% |
| Change in Net Operating Assets | 35.52% | 126.05% | -384.00% | 141.93% | 62.02% |
| Cash from Operations | 43.90% | -12.44% | 0.99% | 34.45% | 32.01% |
| Capital Expenditure | 52.72% | -14.53% | 74.58% | -147.44% | -193.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -659.09% | -- | -- | 1,004.42% | 87.75% |
| Cash from Investing | 49.33% | -15.08% | 51.20% | -13.98% | 19.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.91% | -0.66% | 15.16% | 65.76% | -264.58% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,653.23% | 127.43% | -101.10% | 2,733.08% | -265.89% |
| Foreign Exchange rate Adjustments | 4.78% | 2,276.00% | -101.74% | 6,947.62% | 99.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.45% | -8.92% | -521.81% | 114.81% | 31.17% |
