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 | 32.90% | 34.57% | 14.83% | -18.16% | 15.33% |
| Total Depreciation and Amortization | -159.64% | 1.56% | -2.77% | 494.53% | -126.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.33% | 44.49% | -93.58% | 516.88% | -33.00% |
| Change in Net Operating Assets | -206.95% | 35.52% | 126.05% | -384.00% | 141.93% |
| Cash from Operations | -0.31% | 43.90% | -12.44% | 0.99% | 34.45% |
| Capital Expenditure | 1.24% | 52.72% | -14.53% | 74.58% | -147.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.18% | -659.09% | -- | -- | 1,004.42% |
| Cash from Investing | 16.13% | 49.33% | -15.08% | 51.20% | -13.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.31% | -3.91% | -0.66% | 15.16% | 65.76% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.57% | -- | -- | -- | -- |
| Cash from Financing | 31.60% | 7,653.23% | 127.43% | -101.10% | 2,733.08% |
| Foreign Exchange rate Adjustments | -159.12% | 4.78% | 2,276.00% | -101.74% | 6,947.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.19% | 73.45% | -8.92% | -521.81% | 114.81% |