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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
RCKTF ROCK TECH LITHIUM INC
3.3500.0000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Investing cash flow
Cash flow from continuing investing activities
-12188.69% -5.26M -630.82% -2.97M -1726.43% -1.65M -714.32% -1.05M
Net PPE purchase and sale
-12188.69% -5.26M -630.82% -2.97M -1726.43% -1.65M -714.32% -1.05M
Cash from discontinued investing activities
Investing cash flow
-12188.69% -5.26M -630.82% -2.97M -1726.43% -1.65M -714.32% -1.05M
Financing cash flow
Cash flow from continuing financing activities
-80.79% 1.87M 609.04% 64.27M 512.24% 51.72M 678K
Net issuance payments of debt
-- -43.66K -348.25% -99.3K -- -69.3K -- 0
Net common stock issuance
-78.4% 1.72M 528.68% 56.73M 477.24% 48.77M -- 0
Proceeds from stock option exercised by employees
-98.87% 20K -- 7.63M -- 3.03M -- 678K
Net other financing activities
-- 172.09K -- -- -- -- -- --
Cash from discontinued financing activities
Financing cash flow
-80.79% 1.87M 609.04% 64.27M 512.24% 51.72M -- 678K
Net cash flow
Beginning cash position
520.42% 55.76M 444.43% 8.99M 1009.23% 11.56M 1012.17% 15.94M
Current changes in cash
-280.51% -15.02M 536.95% 46.73M 455.79% 44.16M -1020% -4.38M
Effect of exchange rate changes
-- -2.53K -- 41.2K -- -- -- --
End cash Position
135.36% 40.74M 520.42% 55.76M 520.42% 55.76M 1009.23% 11.56M
Free cash flow
-1099.13% -16.89M -915.28% -17.53M -1404.97% -7.56M -1193.17% -5.06M
Investing cash flow
Cash flow from continuing investing activities
-12188.69% -5.26M -630.82% -2.97M -1726.43% -1.65M -714.32% -1.05M
Net PPE purchase and sale
-12188.69% -5.26M -630.82% -2.97M -1726.43% -1.65M -714.32% -1.05M
Cash from discontinued investing activities
Investing cash flow
-12188.69% -5.26M -630.82% -2.97M -1726.43% -1.65M -714.32% -1.05M
Financing cash flow
Cash flow from continuing financing activities
-80.79% 1.87M 609.04% 64.27M 512.24% 51.72M 678K
Net issuance payments of debt
-- -43.66K -348.25% -99.3K -- -69.3K -- 0
Net common stock issuance
-78.4% 1.72M 528.68% 56.73M 477.24% 48.77M -- 0
Proceeds from stock option exercised by employees
-98.87% 20K -- 7.63M -- 3.03M -- 678K
Net other financing activities
-- 172.09K -- -- -- -- -- --
Cash from discontinued financing activities
Financing cash flow
-80.79% 1.87M 609.04% 64.27M 512.24% 51.72M -- 678K
Net cash flow
Beginning cash position
520.42% 55.76M 444.43% 8.99M 1009.23% 11.56M 1012.17% 15.94M
Current changes in cash
-280.51% -15.02M 536.95% 46.73M 455.79% 44.16M -1020% -4.38M
Effect of exchange rate changes
-- -2.53K -- 41.2K -- -- -- --
End cash Position
135.36% 40.74M 520.42% 55.76M 520.42% 55.76M 1009.23% 11.56M
Free cash flow
-1099.13% -16.89M -915.28% -17.53M -1404.97% -7.56M -1193.17% -5.06M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
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