Rock Tech Lithium Inc.
RCKTF
$0.63
-$0.10-13.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.59% | 23.17% | 16.52% | -87.36% | 32.90% |
| Total Depreciation and Amortization | 0.00% | 222.45% | -80.45% | 261.03% | -159.64% |
| Total Amortization of Deferred Charges | -2.98% | -46.33% | -- | -- | -- |
| Total Other Non-Cash Items | -642.31% | -98.87% | -40.35% | 2,660.53% | -78.33% |
| Change in Net Operating Assets | -708.78% | 83.57% | 462.75% | 91.63% | -206.95% |
| Cash from Operations | -49.86% | -3.62% | 7.47% | 4.46% | -0.31% |
| Capital Expenditure | -14.23% | 60.00% | -86.25% | 33.74% | 16.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,308.62% | -- | -- | -- | -- |
| Cash from Investing | -329.63% | 64.78% | -86.25% | 33.74% | 16.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.14% | -5.23% | -3.88% | -1.26% | 0.31% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 20.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 136.57% | -- | 100.00% | 95.29% | -207.57% |
| Cash from Financing | -97.61% | 8,885.12% | -101.80% | 112.91% | 31.60% |
| Foreign Exchange rate Adjustments | 22.64% | 536.00% | -92.38% | 197.33% | -159.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.67% | 247.41% | -282.41% | 248.72% | 27.19% |