Rock Tech Lithium Inc.
RCK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$15,291 | -CA$28,619 | -CA$61,644 | -CA$22,162 |
| Dep. & Amort. | CA$425 | CA$479 | CA$276 | CA$77 |
| Deferred Tax | CA$26 | -CA$215 | -CA$214 | CA$429 |
| Stock-Based Comp. | CA$3,192 | CA$2,432 | CA$5,881 | CA$7,329 |
| Change in WC | -CA$839 | -CA$1 | -CA$2,042 | CA$4,284 |
| Other Non-Cash | CA$89 | CA$9 | CA$22 | -CA$4,524 |
| Operating Cash Flow | -CA$12,397 | -CA$25,915 | -CA$57,721 | -CA$14,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$26 | -CA$1,477 | -CA$12,204 | -CA$2,966 |
| Net Acquisitions | CA$0 | CA$0 | -CA$689 | 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$1,744 | -CA$3,581 | -CA$689 | -CA$500 |
| Investing Cash Flow | -CA$1,769 | -CA$5,058 | -CA$12,893 | -CA$2,966 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$250 | -CA$0 | -CA$147 | -CA$99 |
| Stock Issued | CA$3,314 | CA$5,822 | CA$41,854 | CA$58,814 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$26 | CA$5,113 | CA$7,940 | CA$5,552 |
| Financing Cash Flow | CA$3,038 | CA$10,935 | CA$49,648 | CA$64,267 |
| Forex Effect | CA$102 | -CA$92 | CA$45 | CA$41 |
| Net Chg. in Cash | -CA$11,026 | -CA$20,129 | -CA$20,922 | CA$46,774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14,710 | CA$34,839 | CA$55,761 | CA$8,988 |
| End Cash | CA$3,684 | CA$14,710 | CA$34,839 | CA$55,761 |
| Free Cash Flow | -CA$14,166 | -CA$30,972 | -CA$69,925 | -CA$17,534 |