Rock Tech Lithium Inc.
RCK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.11M | -14.89M | -16.23M | -21.21M | -27.19M |
| Total Depreciation and Amortization | 318.50K | 316.70K | 347.90K | 354.90K | 343.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 3.05M | 3.30M | 1.65M | 1.37M |
| Change in Net Operating Assets | -27.80K | -990.80K | -2.99M | -20.20K | -2.15M |
| Cash from Operations | -10.08M | -12.51M | -15.57M | -19.22M | -27.63M |
| Capital Expenditure | -2.66M | -3.08M | -2.84M | -3.74M | -5.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 738.10K | 671.10K | -9.70K | -9.70K | 135.80K |
| Cash from Investing | -1.92M | -2.41M | -2.85M | -3.75M | -4.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -258.10K | -404.30K | -400.50K | -396.20K | -366.90K |
| Issuance of Common Stock | 5.90M | 5.90M | 5.82M | 11.47M | 16.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.23M | -140.60K | -140.60K | -140.60K | 55.50K |
| Cash from Financing | 5.05M | 3.93M | 3.88M | 8.06M | 11.73M |
| Foreign Exchange rate Adjustments | 252.70K | 193.60K | -123.70K | -70.30K | 372.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -6.69M | -10.79M | -14.66M | -14.98M | -20.49M |
