Rock Tech Lithium Inc.
RCK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.05% | 38.36% | 47.15% | 51.80% | 64.54% |
| Total Depreciation and Amortization | -42.90% | -24.63% | -25.10% | -37.45% | -35.06% |
| Total Amortization of Deferred Charges | 78.13% | 17.82% | 17.82% | -- | -- |
| Total Other Non-Cash Items | -31.96% | -53.84% | 48.23% | 100.31% | 70.26% |
| Change in Net Operating Assets | 104.76% | 105.53% | -2,953.96% | 98.71% | -136.26% |
| Cash from Operations | 48.08% | 48.56% | 52.83% | 63.54% | 66.31% |
| Capital Expenditure | 73.96% | 64.00% | 65.39% | 67.18% | 40.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.68% | 100.00% | 100.00% | -99.76% | 237.83% |
| Cash from Investing | 66.66% | 64.07% | 65.43% | 61.25% | 51.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.01% | 36.78% | 36.95% | 29.65% | -130.37% |
| Issuance of Common Stock | 23.95% | 26.96% | -70.43% | -63.62% | -89.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.61% | -23.61% | 25.96% | 2,124.32% | 95.34% |
| Cash from Financing | 23.84% | 27.17% | -72.78% | -56.94% | -90.25% |
| Foreign Exchange rate Adjustments | -69.73% | 189.33% | 206.97% | -32.07% | -77.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.06% | 72.80% | 45.97% | 67.33% | -1,046.54% |