Rock Tech Lithium Inc. RCKTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.17% | 13.17% | 25.81% | 35.22% | 40.05% |
| Total Depreciation and Amortization | 1.79% | 30.72% | 31.54% | -28.61% | -13.49% |
| Total Amortization of Deferred Charges | -28.05% | -45.87% | -45.87% | 50.19% | 17.82% |
| Total Other Non-Cash Items | -48.73% | 11.28% | -26.13% | -31.01% | -31.96% |
| Change in Net Operating Assets | 60.38% | -229.39% | -29.18% | -144.60% | 104.76% |
| Cash from Operations | -12.64% | 13.87% | 22.90% | 36.89% | 48.08% |
| Capital Expenditure | 50.72% | 46.57% | 55.17% | 65.34% | 74.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.38% | -- | -- | -- | -116.40% |
| Cash from Investing | 9.54% | 11.72% | 27.63% | 60.10% | 62.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.77% | -9.91% | -9.25% | -2.79% | 36.01% |
| Issuance of Common Stock | 52.87% | 51.24% | 209.78% | 134.24% | 23.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,670.97% | -149.83% | -172.33% | -260.02% | 86.77% |
| Cash from Financing | 54.19% | 54.30% | 224.14% | 63.79% | 26.69% |
| Foreign Exchange rate Adjustments | -39.93% | -74.30% | -5.98% | -93.07% | -69.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.08% | 95.98% | 90.79% | 117.44% | 78.06% |