Rock Tech Lithium Inc.
RCKTF
$0.49
-$0.02-4.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -2.36M | -2.82M | -1.51M | -2.24M |
| Total Depreciation and Amortization | 47.40K | 14.70K | 75.20K | -46.70K | 78.30K |
| Total Amortization of Deferred Charges | 33.60K | 62.60K | -- | 122.30K | -- |
| Total Other Non-Cash Items | 7.80K | 688.30K | 1.15M | 41.80K | 192.90K |
| Change in Net Operating Assets | 169.80K | 92.50K | -25.50K | -304.80K | 285.00K |
| Cash from Operations | -1.55M | -1.50M | -1.62M | -1.69M | -1.69M |
| Capital Expenditure | -97.00K | -242.50K | -130.20K | -196.50K | -234.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.60K | 0.00 | -- | -- | -- |
| Cash from Investing | -85.40K | -242.50K | -130.20K | -196.50K | -234.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.40K | -66.90K | -64.40K | -63.60K | -63.80K |
| Issuance of Common Stock | 6.51M | 0.00 | 4.00M | 3.31M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -581.70K | 0.00 | -69.70K | -1.48M | 1.38M |
| Cash from Financing | 4.25M | -48.40K | 2.69M | 1.27M | 961.40K |
| Foreign Exchange rate Adjustments | 15.90K | 2.50K | 32.80K | -33.70K | 57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63M | -1.79M | 978.70K | -658.10K | -903.80K |