Rock Tech Lithium Inc. (TSXV:RCK)
Canada
· Delayed Price · Currency is CAD 0.730
+0.040 (5.80%)
At close: Dec 5, 2025
Rock Tech Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -11.91 | -15.29 | -28.62 | -61.64 | -22.16 | -3.04 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.25 | 0.34 | 0.28 | -4.45 | 0.03 | Upgrade
|
| Other Amortization | 0.3 | 0.17 | 0.14 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.07 | -0.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.89 | 3.19 | 2.43 | 5.88 | 7.33 | 1.33 | Upgrade
|
| Other Operating Activities | 0.73 | 0.05 | -0.15 | -0.19 | 0.43 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.19 | 2.74 | -2.4 | -0.81 | -0 | Upgrade
|
| Change in Accounts Payable | -0.14 | -1.29 | -3.12 | 1.07 | 5.24 | 0.49 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.26 | 0.38 | -0.7 | -0.15 | -0.12 | Upgrade
|
| Operating Cash Flow | -8.9 | -12.4 | -25.91 | -57.72 | -14.57 | -1.32 | Upgrade
|
| Capital Expenditures | -0.93 | -1.77 | -5.06 | -12.2 | -2.9 | -0.41 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.07 | - | Upgrade
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| Investment in Securities | - | - | - | -0.69 | - | - | Upgrade
|
| Other Investing Activities | 0.02 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.91 | -1.77 | -5.06 | -12.89 | -2.97 | -0.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.4 | -0.15 | -0.07 | - | Upgrade
|
| Total Debt Repaid | -0.27 | -0.25 | -0.4 | -0.15 | -0.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.25 | -0.4 | -0.15 | -0.1 | 0.04 | Upgrade
|
| Issuance of Common Stock | 13.82 | 3.39 | 11.47 | 52.81 | 66.45 | 9.02 | Upgrade
|
| Other Financing Activities | -2.13 | -0.1 | -0.14 | -3.02 | -2.08 | - | Upgrade
|
| Financing Cash Flow | 11.43 | 3.04 | 10.93 | 49.65 | 64.27 | 9.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.1 | -0.09 | 0.04 | 0.04 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | 1.64 | -11.03 | -20.13 | -20.92 | 46.77 | 7.34 | Upgrade
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| Free Cash Flow | -9.83 | -14.17 | -30.97 | -69.93 | -17.47 | -1.73 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.14 | -0.32 | -0.90 | -0.30 | -0.04 | Upgrade
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| Levered Free Cash Flow | -6.17 | -9.44 | -19.81 | -49.23 | -5.66 | -0.51 | Upgrade
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| Unlevered Free Cash Flow | -6.15 | -9.42 | -19.79 | -49.22 | -5.65 | -0.51 | Upgrade
|
| Change in Working Capital | -0.1 | -0.84 | -0 | -2.04 | 4.28 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.