Rock Tech Lithium Inc.
RCK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.49M | -8.93M | -10.00M | -11.21M | -13.11M |
| Total Depreciation and Amortization | 90.60K | 121.50K | 183.90K | 188.00K | 214.60K |
| Total Amortization of Deferred Charges | 218.50K | 184.90K | 122.30K | 122.30K | 103.80K |
| Total Other Non-Cash Items | 1.89M | 2.08M | 1.52M | 2.45M | 2.74M |
| Change in Net Operating Assets | -68.00K | 47.20K | 165.00K | -616.90K | -27.80K |
| Cash from Operations | -6.36M | -6.50M | -8.01M | -9.07M | -10.08M |
| Capital Expenditure | -666.20K | -803.50K | -1.02M | -1.30M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.60K | 0.00 | -- | -- | -- |
| Cash from Investing | -654.60K | -803.50K | -1.02M | -1.30M | -1.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -265.30K | -258.70K | -253.20K | -249.80K | -258.10K |
| Issuance of Common Stock | 13.82M | 7.31M | 7.39M | 3.39M | 5.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.13M | -173.80K | -173.80K | -104.10K | 1.23M |
| Cash from Financing | 8.16M | 4.87M | 4.93M | 2.19M | 5.05M |
| Foreign Exchange rate Adjustments | 17.50K | 58.60K | 110.50K | 75.20K | 252.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | -2.37M | -3.99M | -8.09M | -6.69M |