Rock Tech Lithium Inc.
RCKTF
$0.54
-$0.05-8.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.15M | -1.33M | -1.81M | -2.36M | -2.82M |
| Total Depreciation and Amortization | 67.40K | 47.40K | 47.40K | 14.70K | 75.20K |
| Total Amortization of Deferred Charges | -- | 32.60K | 33.60K | 62.60K | -- |
| Total Other Non-Cash Items | 1.03M | -42.30K | 7.80K | 688.30K | 1.15M |
| Change in Net Operating Assets | 550.40K | -1.03M | 169.80K | 92.50K | -25.50K |
| Cash from Operations | -1.50M | -2.32M | -1.55M | -1.50M | -1.62M |
| Capital Expenditure | -95.20K | -110.80K | -97.00K | -242.50K | -130.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -256.20K | 11.60K | 0.00 | -- |
| Cash from Investing | -95.20K | -366.90K | -85.40K | -242.50K | -130.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.80K | -71.20K | -70.40K | -66.90K | -64.40K |
| Issuance of Common Stock | 4.67M | 0.00 | 6.51M | 0.00 | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.40K | 212.70K | -581.70K | 0.00 | -69.70K |
| Cash from Financing | 3.15M | 101.50K | 4.25M | -48.40K | 2.69M |
| Foreign Exchange rate Adjustments | -9.30K | 19.50K | 15.90K | 2.50K | 32.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | -2.57M | 2.63M | -1.79M | 978.70K |