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 | -11.21M | -13.11M | -14.89M | -16.23M | -21.21M |
| Total Depreciation and Amortization | 188.00K | 214.60K | 212.80K | 244.00K | 251.00K |
| Total Amortization of Deferred Charges | 122.30K | 103.80K | 103.80K | 103.80K | 103.80K |
| Total Other Non-Cash Items | 2.45M | 2.74M | 3.05M | 3.30M | 1.65M |
| Change in Net Operating Assets | -616.90K | -27.80K | -990.80K | -2.99M | -20.20K |
| Cash from Operations | -9.07M | -10.08M | -12.51M | -15.57M | -19.22M |
| Capital Expenditure | -1.29M | -2.66M | -3.08M | -2.84M | -3.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | 738.10K | 671.10K | -9.70K | -9.70K |
| Cash from Investing | -1.30M | -1.92M | -2.41M | -2.85M | -3.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -249.80K | -258.10K | -404.30K | -400.50K | -396.20K |
| Issuance of Common Stock | 3.39M | 5.90M | 5.90M | 5.82M | 11.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.10K | 1.23M | -140.60K | -140.60K | -140.60K |
| Cash from Financing | 2.19M | 5.05M | 3.93M | 3.88M | 8.06M |
| Foreign Exchange rate Adjustments | 75.20K | 252.70K | 193.60K | -123.70K | -70.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.09M | -6.69M | -10.79M | -14.66M | -14.98M |