Rock Tech Lithium Inc.
RCKTF
$0.63
-$0.10-13.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.81% | 35.22% | 40.05% | 38.36% | 47.15% |
| Total Depreciation and Amortization | -1.76% | -57.78% | -42.90% | -24.63% | -25.10% |
| Total Amortization of Deferred Charges | 5.31% | 110.50% | 78.13% | 17.82% | 17.82% |
| Total Other Non-Cash Items | -26.13% | -31.01% | -31.96% | -53.84% | 48.23% |
| Change in Net Operating Assets | -29.18% | -144.60% | 104.76% | 105.53% | -2,953.96% |
| Cash from Operations | 22.90% | 36.89% | 48.08% | 48.56% | 52.83% |
| Capital Expenditure | 55.17% | 65.34% | 74.03% | 64.08% | 65.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 36.29% | 65.94% | 66.66% | 64.07% | 65.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.25% | -2.79% | 36.01% | 36.78% | 36.95% |
| Issuance of Common Stock | 209.78% | 134.24% | 23.95% | 26.96% | -70.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -321.42% | -272.59% | -23.61% | -23.61% | 25.96% |
| Cash from Financing | 219.03% | 61.57% | 23.84% | 27.17% | -72.78% |
| Foreign Exchange rate Adjustments | -5.98% | -93.07% | -69.73% | 189.33% | 206.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.79% | 117.44% | 78.06% | 72.80% | 45.97% |