Rock Tech Lithium Inc.
RCK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,492 | -CA$3,258 | -CA$4,049 | -CA$2,108 |
| Dep. & Amort. | CA$111 | CA$107 | CA$108 | CA$106 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$26 |
| Stock-Based Comp. | CA$4 | CA$269 | CA$1,650 | -CA$31 |
| Change in WC | CA$250 | CA$128 | -CA$37 | -CA$427 |
| Other Non-Cash | -CA$10 | CA$683 | CA$6 | CA$64 |
| Operating Cash Flow | -CA$2,136 | -CA$2,071 | -CA$2,322 | -CA$2,370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | -CA$335 | -CA$187 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$118 | CA$0 | CA$0 | -CA$275 |
| Investing Cash Flow | -CA$118 | -CA$335 | -CA$187 | -CA$275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$70 | -CA$67 | -CA$64 | -CA$64 |
| Stock Issued | CA$5,927 | CA$0 | CA$4,000 | CA$1,835 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$70 | CA$0 |
| Financing Cash Flow | CA$5,856 | -CA$67 | CA$3,866 | CA$1,771 |
| Forex Effect | CA$22 | CA$3 | CA$47 | -CA$47 |
| Net Chg. in Cash | CA$3,625 | -CA$2,470 | CA$1,405 | -CA$921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,619 | CA$5,089 | CA$3,684 | CA$4,605 |
| End Cash | CA$6,243 | CA$2,619 | CA$5,089 | CA$3,684 |
| Free Cash Flow | -CA$2,136 | -CA$2,406 | -CA$2,508 | -CA$2,645 |