Rock Tech Lithium Inc. RCKTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.73M | -8.68M | -8.31M | -8.49M | -8.93M |
| Total Depreciation and Amortization | 187.40K | 240.40K | 247.30K | 153.20K | 184.10K |
| Total Amortization of Deferred Charges | 88.00K | 66.20K | 66.20K | 155.90K | 122.30K |
| Total Other Non-Cash Items | 1.06M | 1.69M | 1.81M | 1.89M | 2.08M |
| Change in Net Operating Assets | 75.70K | -213.50K | -796.90K | -68.00K | 47.20K |
| Cash from Operations | -7.32M | -6.90M | -6.99M | -6.36M | -6.50M |
| Capital Expenditure | -396.00K | -546.80K | -580.50K | -666.20K | -803.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -432.40K | -356.80K | -356.80K | -100.60K | -112.20K |
| Cash from Investing | -828.30K | -903.50K | -937.20K | -766.80K | -915.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -281.40K | -278.30K | -272.90K | -265.30K | -258.70K |
| Issuance of Common Stock | 11.18M | 11.18M | 10.51M | 13.82M | 7.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -329.40K | -434.20K | -283.50K | -1.98M | -18.60K |
| Cash from Financing | 7.68M | 7.61M | 7.11M | 8.27M | 4.98M |
| Foreign Exchange rate Adjustments | 35.20K | 28.40K | 70.70K | 17.50K | 58.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.30K | -160.40K | -745.10K | 1.17M | -2.37M |