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RCK Rock Tech Lithium Inc

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  • 1.310
  • -0.070-5.07%
15min DelayPost Market May 30 15:59 ET
132.64MMarket Cap-3447P/E (TTM)

Rock Tech Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.85%-3.61M
68.89%-5.53M
38.39%-8.15M
26.39%-8.56M
-296.22%-57.72M
-15.09M
-344.13%-17.78M
-303.25%-13.22M
-751.55%-11.63M
-1,002.66%-14.57M
Net income from continuing operations
55.43%-5.43M
78.02%-5.4M
50.71%-6.4M
-7.38%-12.18M
-178.15%-61.64M
---12.75M
-226.77%-24.56M
-226.47%-12.99M
-115.10%-11.34M
-629.03%-22.16M
Operating gains losses
52.12%8.34K
--653
--6.98K
--5.48K
----
----
----
----
----
----
Depreciation and amortization
-8.33%106.96K
28.75%102.56K
195.50%145.55K
136.52%116.68K
256.41%275.91K
--97.67K
2,255.29%79.66K
2,657.89%49.26K
17,517.86%49.33K
5,421.68%77.41K
Asset impairment expenditure
----
----
----
----
--0
----
----
----
----
-14,981.50%-4.53M
Remuneration paid in stock
339.57%2.79M
-38.29%741.63K
-82.86%564.21K
-42.84%633.95K
-19.75%5.88M
--278.56K
-24.77%1.2M
202.21%3.29M
-66.58%1.11M
449.65%7.33M
Deferred tax
--0
---75.9K
---73.58K
---65.13K
-149.94%-214.06K
---214.06K
--0
--0
--0
--428.67K
Other non cashItems
-27.25%7.88K
10.09%8.28K
456.98%10.54K
351.02%10.83K
373.89%22.12K
--10.3K
--7.52K
--1.89K
--2.4K
146.68%4.67K
Change In working capital
-137.28%-1.09M
-116.56%-909.39K
32.96%-2.4M
301.94%2.92M
-147.67%-2.04M
---2.51M
187.25%5.49M
-813.91%-3.58M
-345.31%-1.45M
1,078.06%4.28M
-Change in receivables
-91.54%228.68K
-39.22%100.88K
95.19%-19.63K
373.10%2.7M
-196.04%-2.4M
---1.17M
166.93%165.97K
-1,453.93%-408.34K
-28,211.08%-989.19K
-23,177.28%-812.38K
-Change in prepaid assets
79.54%-112.54K
117.23%85.91K
389.00%702.76K
-2,176.36%-550.13K
-378.66%-704.87K
--10.48K
-80.39%-498.67K
-801.59%-243.17K
42.02%26.5K
-19.82%-147.26K
-Change in payables and accrued expense
-256.79%-1.2M
-118.83%-1.1M
-5.32%-3.08M
259.04%768.33K
-79.64%1.07M
---1.35M
139.06%5.82M
-765.16%-2.93M
-184.13%-483.1K
970.03%5.24M
Cash from discontinued investing activities
Operating cash flow
57.85%-3.61M
68.89%-5.53M
38.39%-8.15M
26.39%-8.56M
-296.22%-57.72M
---15.09M
-344.13%-17.78M
-303.25%-13.22M
-751.55%-11.63M
-1,002.66%-14.57M
Investing cash flow
Cash flow from continuing investing activities
69.20%-541.75K
1.42%-968.95K
68.88%-1.21M
66.56%-1.76M
-334.69%-12.89M
-2.76M
6.20%-982.91K
-1,657.32%-3.89M
-12,188.69%-5.26M
-630.82%-2.97M
Capital expenditure reported
56.70%-541.75K
10.84%-856.63K
---799.63K
---1.25M
-241.28%-9.9M
---1.68M
6.95%-960.73K
----
----
-614.51%-2.9M
Net PPE purchase and sale
--0
-406.48%-112.32K
-1,167.14%-410.07K
72.71%-507.5K
-3,385.22%-2.31M
---393.14K
-43.38%-22.18K
-51.88%-32.36K
---1.86M
---66.2K
Net business purchase and sale
----
----
----
----
---689.09K
----
----
----
----
--0
Net other investing changes
----
----
----
----
----
----
----
----
---3.4M
----
Cash from discontinued investing activities
Investing cash flow
69.20%-541.75K
1.42%-968.95K
68.88%-1.21M
66.56%-1.76M
-334.69%-12.89M
---2.76M
6.20%-982.91K
-1,657.32%-3.89M
-12,188.69%-5.26M
-630.82%-2.97M
Financing cash flow
Cash flow from continuing financing activities
-101.09%-60.96K
-100.57%-210.03K
-172.68%-57.55K
199.29%5.59M
-22.75%49.65M
10.58M
5,374.29%37.12M
-96.29%79.19K
-80.79%1.87M
609.04%64.27M
Net issuance payments of debt
-7.60%-60.96K
-1,030.40%-210.03K
-37.83%-57.55K
-29.77%-56.65K
-47.64%-146.61K
---42.62K
---18.58K
---41.76K
---43.66K
-348.25%-99.3K
Net common stock issuance
----
--0
----
----
-28.84%41.85M
--0
--40.13M
--0
-78.40%1.72M
551.76%58.81M
Proceeds from stock option exercised by employees
--0
--0
--0
28,146.25%5.65M
43.55%10.96M
--10.57M
-88.94%75K
-86.48%293.04K
-98.87%20K
--7.63M
Net other financing activities
----
----
----
----
-44.95%-3.02M
--55.5K
----
----
--172.09K
---2.08M
Cash from discontinued financing activities
Financing cash flow
-101.09%-60.96K
-100.57%-210.03K
-172.68%-57.55K
199.29%5.59M
-22.75%49.65M
--10.58M
5,374.29%37.12M
-96.29%79.19K
-80.79%1.87M
609.04%64.27M
Net cash flow
Beginning cash position
-57.78%14.71M
-8.62%20.41M
-25.91%30.18M
-37.52%34.84M
520.42%55.76M
--41.31M
40.12%22.34M
135.36%40.74M
520.42%55.76M
444.43%8.99M
Current changes in cash
10.91%-4.21M
-136.55%-6.71M
44.73%-9.41M
68.53%-4.73M
-144.87%-20.97M
---7.27M
519.80%18.36M
-1,148.83%-17.03M
-280.51%-15.02M
536.95%46.73M
Effect of exchange rate changes
-104.86%-3.35K
-100.46%-2.84K
74.16%-353.19K
2,723.12%68.88K
9.08%44.94K
--795.49K
5,123.86%619.04K
-104,010.13%-1.37M
---2.63K
--41.2K
End cash Position
-65.22%10.5M
-66.83%13.7M
-8.62%20.41M
-25.91%30.18M
-37.52%34.84M
--34.84M
257.43%41.31M
40.12%22.34M
135.36%40.74M
520.42%55.76M
Free cash from
59.79%-4.15M
65.35%-6.5M
54.38%-9.36M
23.50%-10.32M
-298.80%-69.93M
---17.17M
-271.44%-18.76M
-485.94%-20.51M
-857.71%-13.49M
-915.28%-17.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.85%-3.61M68.89%-5.53M38.39%-8.15M26.39%-8.56M-296.22%-57.72M-15.09M-344.13%-17.78M-303.25%-13.22M-751.55%-11.63M-1,002.66%-14.57M
Net income from continuing operations 55.43%-5.43M78.02%-5.4M50.71%-6.4M-7.38%-12.18M-178.15%-61.64M---12.75M-226.77%-24.56M-226.47%-12.99M-115.10%-11.34M-629.03%-22.16M
Operating gains losses 52.12%8.34K--653--6.98K--5.48K------------------------
Depreciation and amortization -8.33%106.96K28.75%102.56K195.50%145.55K136.52%116.68K256.41%275.91K--97.67K2,255.29%79.66K2,657.89%49.26K17,517.86%49.33K5,421.68%77.41K
Asset impairment expenditure ------------------0-----------------14,981.50%-4.53M
Remuneration paid in stock 339.57%2.79M-38.29%741.63K-82.86%564.21K-42.84%633.95K-19.75%5.88M--278.56K-24.77%1.2M202.21%3.29M-66.58%1.11M449.65%7.33M
Deferred tax --0---75.9K---73.58K---65.13K-149.94%-214.06K---214.06K--0--0--0--428.67K
Other non cashItems -27.25%7.88K10.09%8.28K456.98%10.54K351.02%10.83K373.89%22.12K--10.3K--7.52K--1.89K--2.4K146.68%4.67K
Change In working capital -137.28%-1.09M-116.56%-909.39K32.96%-2.4M301.94%2.92M-147.67%-2.04M---2.51M187.25%5.49M-813.91%-3.58M-345.31%-1.45M1,078.06%4.28M
-Change in receivables -91.54%228.68K-39.22%100.88K95.19%-19.63K373.10%2.7M-196.04%-2.4M---1.17M166.93%165.97K-1,453.93%-408.34K-28,211.08%-989.19K-23,177.28%-812.38K
-Change in prepaid assets 79.54%-112.54K117.23%85.91K389.00%702.76K-2,176.36%-550.13K-378.66%-704.87K--10.48K-80.39%-498.67K-801.59%-243.17K42.02%26.5K-19.82%-147.26K
-Change in payables and accrued expense -256.79%-1.2M-118.83%-1.1M-5.32%-3.08M259.04%768.33K-79.64%1.07M---1.35M139.06%5.82M-765.16%-2.93M-184.13%-483.1K970.03%5.24M
Cash from discontinued investing activities
Operating cash flow 57.85%-3.61M68.89%-5.53M38.39%-8.15M26.39%-8.56M-296.22%-57.72M---15.09M-344.13%-17.78M-303.25%-13.22M-751.55%-11.63M-1,002.66%-14.57M
Investing cash flow
Cash flow from continuing investing activities 69.20%-541.75K1.42%-968.95K68.88%-1.21M66.56%-1.76M-334.69%-12.89M-2.76M6.20%-982.91K-1,657.32%-3.89M-12,188.69%-5.26M-630.82%-2.97M
Capital expenditure reported 56.70%-541.75K10.84%-856.63K---799.63K---1.25M-241.28%-9.9M---1.68M6.95%-960.73K---------614.51%-2.9M
Net PPE purchase and sale --0-406.48%-112.32K-1,167.14%-410.07K72.71%-507.5K-3,385.22%-2.31M---393.14K-43.38%-22.18K-51.88%-32.36K---1.86M---66.2K
Net business purchase and sale -------------------689.09K------------------0
Net other investing changes -----------------------------------3.4M----
Cash from discontinued investing activities
Investing cash flow 69.20%-541.75K1.42%-968.95K68.88%-1.21M66.56%-1.76M-334.69%-12.89M---2.76M6.20%-982.91K-1,657.32%-3.89M-12,188.69%-5.26M-630.82%-2.97M
Financing cash flow
Cash flow from continuing financing activities -101.09%-60.96K-100.57%-210.03K-172.68%-57.55K199.29%5.59M-22.75%49.65M10.58M5,374.29%37.12M-96.29%79.19K-80.79%1.87M609.04%64.27M
Net issuance payments of debt -7.60%-60.96K-1,030.40%-210.03K-37.83%-57.55K-29.77%-56.65K-47.64%-146.61K---42.62K---18.58K---41.76K---43.66K-348.25%-99.3K
Net common stock issuance ------0---------28.84%41.85M--0--40.13M--0-78.40%1.72M551.76%58.81M
Proceeds from stock option exercised by employees --0--0--028,146.25%5.65M43.55%10.96M--10.57M-88.94%75K-86.48%293.04K-98.87%20K--7.63M
Net other financing activities -----------------44.95%-3.02M--55.5K----------172.09K---2.08M
Cash from discontinued financing activities
Financing cash flow -101.09%-60.96K-100.57%-210.03K-172.68%-57.55K199.29%5.59M-22.75%49.65M--10.58M5,374.29%37.12M-96.29%79.19K-80.79%1.87M609.04%64.27M
Net cash flow
Beginning cash position -57.78%14.71M-8.62%20.41M-25.91%30.18M-37.52%34.84M520.42%55.76M--41.31M40.12%22.34M135.36%40.74M520.42%55.76M444.43%8.99M
Current changes in cash 10.91%-4.21M-136.55%-6.71M44.73%-9.41M68.53%-4.73M-144.87%-20.97M---7.27M519.80%18.36M-1,148.83%-17.03M-280.51%-15.02M536.95%46.73M
Effect of exchange rate changes -104.86%-3.35K-100.46%-2.84K74.16%-353.19K2,723.12%68.88K9.08%44.94K--795.49K5,123.86%619.04K-104,010.13%-1.37M---2.63K--41.2K
End cash Position -65.22%10.5M-66.83%13.7M-8.62%20.41M-25.91%30.18M-37.52%34.84M--34.84M257.43%41.31M40.12%22.34M135.36%40.74M520.42%55.76M
Free cash from 59.79%-4.15M65.35%-6.5M54.38%-9.36M23.50%-10.32M-298.80%-69.93M---17.17M-271.44%-18.76M-485.94%-20.51M-857.71%-13.49M-915.28%-17.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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