Rock Tech Lithium Inc.
RCK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.80% | 64.54% | 65.77% | 55.22% | 35.61% |
| Total Depreciation and Amortization | -7.17% | -3.36% | 34.84% | 68.44% | 110.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.31% | 70.26% | -17.47% | -62.82% | -76.31% |
| Change in Net Operating Assets | 98.71% | -136.26% | -274.08% | 98.73% | -208.23% |
| Cash from Operations | 63.54% | 66.31% | 62.43% | 56.60% | 27.02% |
| Capital Expenditure | 47.79% | 40.66% | 56.59% | 60.21% | 34.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 443.52% | 231.41% | 98.37% | 98.37% | 108.92% |
| Cash from Investing | 61.25% | 51.71% | 60.08% | 62.49% | 46.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.65% | -130.37% | -150.78% | -170.07% | -111.59% |
| Issuance of Common Stock | -63.62% | -89.54% | -89.70% | -78.28% | -83.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,124.32% | 95.34% | 95.34% | 95.34% | 101.08% |
| Cash from Financing | -56.94% | -90.25% | -90.41% | -78.67% | -83.48% |
| Foreign Exchange rate Adjustments | -32.07% | -77.19% | -404.68% | -466.94% | 167.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.33% | -1,046.54% | -81.34% | 9.24% | -187.77% |
