Rock Tech Lithium Inc.
RCKTF
$0.73
-$0.0384-5.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -2.24M | -3.43M | -4.03M | -3.41M |
| Total Depreciation and Amortization | -46.70K | 78.30K | 77.10K | 79.30K | -20.10K |
| Total Amortization of Deferred Charges | 122.30K | -- | -- | -- | 103.80K |
| Total Other Non-Cash Items | 41.80K | 192.90K | 133.50K | 2.08M | 337.00K |
| Change in Net Operating Assets | -304.80K | 285.00K | 210.30K | -807.40K | 284.30K |
| Cash from Operations | -1.69M | -1.69M | -3.01M | -2.68M | -2.70M |
| Capital Expenditure | -214.90K | -217.60K | -460.20K | -401.80K | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.40K | -16.70K | -2.20K | -- | 757.00K |
| Cash from Investing | -196.50K | -234.30K | -462.40K | -401.80K | -823.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.60K | -63.80K | -61.40K | -61.00K | -71.90K |
| Issuance of Common Stock | 3.31M | 0.00 | 78.40K | -- | 5.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.48M | 1.38M | -- | -- | -140.60K |
| Cash from Financing | 1.27M | 961.40K | 12.40K | -45.20K | 4.12M |
| Foreign Exchange rate Adjustments | -33.70K | 57.00K | 54.40K | -2.50K | 143.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -658.10K | -903.80K | -3.40M | -3.13M | 741.00K |