Rock Tech Lithium Inc. RCKTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.05% | -13.11% | 11.79% | 19.37% | 31.34% |
| Total Depreciation and Amortization | -68.56% | -9.18% | 201.50% | -39.46% | 0.26% |
| Total Amortization of Deferred Charges | -- | -- | -73.34% | -- | -- |
| Total Other Non-Cash Items | -91.38% | -9.87% | -201.20% | -95.96% | 415.58% |
| Change in Net Operating Assets | 312.65% | 2,287.84% | -239.14% | -40.42% | -56.02% |
| Cash from Operations | -28.01% | 5.74% | -37.29% | 8.11% | 50.25% |
| Capital Expenditure | 62.19% | 25.88% | 43.61% | 58.60% | 47.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.38% | -- | -- | -- | -- |
| Cash from Investing | 21.20% | 25.88% | -86.72% | 63.55% | 23.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.63% | -8.39% | -11.95% | -10.34% | -8.96% |
| Issuance of Common Stock | -- | 16.80% | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.53% | -216.21% | 114.38% | -142.30% | -- |
| Cash from Financing | 115.20% | 18.58% | -91.98% | 342.27% | 414.52% |
| Foreign Exchange rate Adjustments | 272.00% | -128.96% | 157.86% | -72.11% | -95.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.78% | 59.74% | -290.55% | 391.17% | 47.56% |