Rock Tech Lithium Inc.
RCKTF
$0.7238
$0.01682.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -3.43M | -4.03M | -3.41M | -4.02M |
| Total Depreciation and Amortization | 78.30K | 77.10K | 79.30K | 83.80K | 76.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.90K | 133.50K | 2.08M | 337.00K | 503.00K |
| Change in Net Operating Assets | 285.00K | 210.30K | -807.40K | 284.30K | -678.00K |
| Cash from Operations | -1.69M | -3.01M | -2.68M | -2.70M | -4.12M |
| Capital Expenditure | -217.60K | -460.20K | -401.80K | -1.58M | -638.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.70K | -2.20K | -- | 757.00K | -83.70K |
| Cash from Investing | -234.30K | -462.40K | -401.80K | -823.40K | -722.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.80K | -61.40K | -61.00K | -71.90K | -210.00K |
| Issuance of Common Stock | 0.00 | 78.40K | -- | 5.82M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.38M | -- | -- | -140.60K | -- |
| Cash from Financing | 961.40K | 12.40K | -45.20K | 4.12M | -156.60K |
| Foreign Exchange rate Adjustments | 57.00K | 54.40K | -2.50K | 143.80K | -2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -903.80K | -3.40M | -3.13M | 741.00K | -5.00M |
