Rock Tech Lithium Inc.
RCKTF
$0.61
-$0.02-3.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.34% | 29.94% | 55.81% | 44.24% | 28.04% |
| Total Depreciation and Amortization | -80.93% | -5.17% | -132.34% | 2.35% | -28.81% |
| Total Amortization of Deferred Charges | -- | -- | 17.82% | -- | -- |
| Total Other Non-Cash Items | 415.58% | -44.49% | -87.60% | -61.65% | -64.71% |
| Change in Net Operating Assets | -56.02% | 96.84% | -207.21% | 142.04% | 111.78% |
| Cash from Operations | 50.25% | 39.55% | 37.36% | 59.07% | 50.39% |
| Capital Expenditure | 47.56% | 67.60% | 76.14% | 83.19% | -112.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -99.68% | -- |
| Cash from Investing | 47.56% | 67.60% | 76.14% | 67.57% | 48.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.96% | -5.57% | 11.54% | 69.62% | -6.60% |
| Issuance of Common Stock | -100.00% | -- | -43.09% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -952.06% | -- | -- |
| Cash from Financing | -490.32% | 6,059.51% | -69.32% | 713.92% | 128.97% |
| Foreign Exchange rate Adjustments | -95.40% | 1,412.00% | -123.44% | 2,814.29% | 120.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.56% | 131.31% | -188.81% | 81.94% | 53.18% |