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RCKTF ROCK TECH LITHIUM INC

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0.797
-0.024-2.97%

15min DelayClose Apr 19 16:00 ET

80.66MMarket Cap-2886P/E (TTM)

ROCK TECH LITHIUM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.89%-5.53M

38.39%-8.15M

26.39%-8.56M

-296.22%-57.72M

-154.90%-15.09M

-344.13%-17.78M

-303.25%-13.22M

-751.55%-11.63M

-1,002.66%-14.57M

-1,337.57%-5.92M

Net income from continuing operations

78.02%-5.4M

50.71%-6.4M

-7.38%-12.18M

-178.15%-61.64M

-136.42%-12.75M

-226.77%-24.56M

-226.47%-12.99M

-115.10%-11.34M

-629.03%-22.16M

-472.65%-5.39M

Operating gains losses

--653

--6.98K

--5.48K

----

Depreciation and amortization

28.75%102.56K

195.50%145.55K

136.52%116.68K

256.41%275.91K

35.72%97.67K

2,255.29%79.66K

2,657.89%49.26K

17,517.86%49.33K

5,421.68%77.41K

20,461.71%71.97K

Deferred tax

---75.9K

---73.58K

---65.13K

-149.94%-214.06K

---214.06K

--0

--428.67K

----

Other non cash items

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

-116.56%-909.39K

32.96%-2.4M

301.94%2.92M

-147.67%-2.04M

-215.39%-2.51M

187.25%5.49M

-813.91%-3.58M

-345.31%-1.45M

1,078.06%4.28M

509.29%2.17M

-Change in receivables

-39.22%100.88K

95.19%-19.63K

373.10%2.7M

-196.04%-2.4M

-119.48%-1.17M

166.93%165.97K

-1,453.93%-408.34K

-28,211.08%-989.19K

-23,177.28%-812.38K

-10,426.38%-534.64K

-Change in prepaid assets

117.23%85.91K

389.00%702.76K

-2,176.36%-550.13K

-378.66%-704.87K

-92.38%10.48K

-80.39%-498.67K

-801.59%-243.17K

42.02%26.5K

-19.82%-147.26K

214.91%137.5K

-Change in payables and accrued expense

-118.83%-1.1M

-5.32%-3.08M

259.04%768.33K

-79.64%1.07M

-152.35%-1.35M

139.06%5.82M

-765.16%-2.93M

-184.13%-483.1K

970.03%5.24M

433.96%2.57M

Cash from discontinued investing activities

Operating cash flow

68.89%-5.53M

38.39%-8.15M

26.39%-8.56M

-296.22%-57.72M

-154.90%-15.09M

-344.13%-17.78M

-303.25%-13.22M

-751.55%-11.63M

-1,002.66%-14.57M

-1,337.58%-5.92M

Investing cash flow

Cash flow from continuing investing activities

1.42%-968.95K

68.88%-1.21M

66.56%-1.76M

-334.69%-12.89M

-67.08%-2.76M

6.20%-982.91K

-1,657.32%-3.89M

-12,188.69%-5.26M

-630.82%-2.97M

-1,726.43%-1.65M

Capital expenditure reported

10.84%-856.63K

----

-241.28%-9.9M

-3.50%-1.68M

6.95%-960.73K

----

-614.51%-2.9M

-1,693.94%-1.62M

Net PPE purchase and sale

-406.48%-112.32K

-1,167.14%-410.07K

72.71%-507.5K

-3,385.22%-2.31M

-1,235.98%-393.14K

-43.38%-22.18K

-51.88%-32.36K

---1.86M

---66.2K

---29.43K

Net business purchase and sale

----

---689.09K

----

--0

----

Net other investing changes

----

63.20%-1.25M

----

---3.4M

----

Cash from discontinued investing activities

Investing cash flow

1.42%-968.95K

68.88%-1.21M

66.56%-1.76M

-334.69%-12.89M

-67.08%-2.76M

6.20%-982.91K

-1,657.32%-3.89M

-12,188.69%-5.26M

-630.82%-2.97M

-1,726.43%-1.65M

Financing cash flow

Cash flow from continuing financing activities

-100.57%-210.03K

-172.68%-57.55K

199.29%5.59M

-22.75%49.65M

-79.54%10.58M

5,374.29%37.12M

-96.29%79.19K

-80.79%1.87M

609.04%64.27M

512.24%51.72M

Net issuance payments of debt

-1,030.40%-210.03K

-37.83%-57.55K

-29.77%-56.65K

-47.64%-146.61K

38.50%-42.62K

---18.58K

---41.76K

---43.66K

-348.25%-99.3K

---69.3K

Net common stock issuance

--0

-28.84%41.85M

--0

--40.13M

--0

-78.40%1.72M

551.76%58.81M

501.90%50.85M

Proceeds from stock option exercised by employees

--0

28,146.25%5.65M

43.55%10.96M

249.38%10.57M

-88.94%75K

-86.48%293.04K

-98.87%20K

--7.63M

--3.03M

Net other financing activities

----

-44.95%-3.02M

--55.5K

----

--172.09K

---2.08M

----

Cash from discontinued financing activities

Financing cash flow

-100.57%-210.03K

-172.68%-57.55K

199.29%5.59M

-22.75%49.65M

-79.54%10.58M

5,374.29%37.12M

-96.29%79.19K

-80.79%1.87M

609.04%64.27M

512.24%51.72M

Net cash flow

Beginning cash position

-8.62%20.41M

-25.91%30.18M

-37.52%34.84M

520.42%55.76M

257.43%41.31M

40.12%22.34M

135.36%40.74M

520.42%55.76M

444.43%8.99M

1,009.23%11.56M

Current changes in cash

-136.55%-6.71M

44.73%-9.41M

68.53%-4.73M

-144.87%-20.97M

-116.47%-7.27M

519.80%18.36M

-1,148.83%-17.03M

-280.51%-15.02M

536.95%46.73M

455.62%44.15M

Effect of exchange rate changes

-100.46%-2.84K

74.16%-353.19K

2,723.12%68.88K

9.08%44.94K

1,350.80%795.49K

5,123.86%619.04K

-104,010.13%-1.37M

---2.63K

--41.2K

--54.83K

End cash Position

-66.83%13.7M

-8.62%20.41M

-25.91%30.18M

-37.52%34.84M

257.43%41.31M

40.12%22.34M

135.36%40.74M

520.42%55.76M

Free cash flow

65.35%-6.5M

48.28%-10.61M

32.78%-9.07M

-298.80%-69.93M

-126.63%-17.17M

-271.44%-18.76M

-485.94%-20.51M

-857.71%-13.49M

-915.28%-17.53M

-1,407.68%-7.57M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.89%-5.53M	38.39%-8.15M	26.39%-8.56M	-296.22%-57.72M	-154.90%-15.09M	-344.13%-17.78M	-303.25%-13.22M	-751.55%-11.63M	-1,002.66%-14.57M	-1,337.57%-5.92M
Net income from continuing operations	78.02%-5.4M	50.71%-6.4M	-7.38%-12.18M	-178.15%-61.64M	-136.42%-12.75M	-226.77%-24.56M	-226.47%-12.99M	-115.10%-11.34M	-629.03%-22.16M	-472.65%-5.39M
Operating gains losses	--653	--6.98K	--5.48K	----	----	----	----	----	----	----
Depreciation and amortization	28.75%102.56K	195.50%145.55K	136.52%116.68K	256.41%275.91K	35.72%97.67K	2,255.29%79.66K	2,657.89%49.26K	17,517.86%49.33K	5,421.68%77.41K	20,461.71%71.97K
Deferred tax	---75.9K	---73.58K	---65.13K	-149.94%-214.06K	---214.06K	--0	--0	--0	--428.67K	----
Other non cash items	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	-116.56%-909.39K	32.96%-2.4M	301.94%2.92M	-147.67%-2.04M	-215.39%-2.51M	187.25%5.49M	-813.91%-3.58M	-345.31%-1.45M	1,078.06%4.28M	509.29%2.17M
-Change in receivables	-39.22%100.88K	95.19%-19.63K	373.10%2.7M	-196.04%-2.4M	-119.48%-1.17M	166.93%165.97K	-1,453.93%-408.34K	-28,211.08%-989.19K	-23,177.28%-812.38K	-10,426.38%-534.64K
-Change in prepaid assets	117.23%85.91K	389.00%702.76K	-2,176.36%-550.13K	-378.66%-704.87K	-92.38%10.48K	-80.39%-498.67K	-801.59%-243.17K	42.02%26.5K	-19.82%-147.26K	214.91%137.5K
-Change in payables and accrued expense	-118.83%-1.1M	-5.32%-3.08M	259.04%768.33K	-79.64%1.07M	-152.35%-1.35M	139.06%5.82M	-765.16%-2.93M	-184.13%-483.1K	970.03%5.24M	433.96%2.57M
Cash from discontinued investing activities
Operating cash flow	68.89%-5.53M	38.39%-8.15M	26.39%-8.56M	-296.22%-57.72M	-154.90%-15.09M	-344.13%-17.78M	-303.25%-13.22M	-751.55%-11.63M	-1,002.66%-14.57M	-1,337.58%-5.92M
Investing cash flow
Cash flow from continuing investing activities	1.42%-968.95K	68.88%-1.21M	66.56%-1.76M	-334.69%-12.89M	-67.08%-2.76M	6.20%-982.91K	-1,657.32%-3.89M	-12,188.69%-5.26M	-630.82%-2.97M	-1,726.43%-1.65M
Capital expenditure reported	10.84%-856.63K	----	----	-241.28%-9.9M	-3.50%-1.68M	6.95%-960.73K	----	----	-614.51%-2.9M	-1,693.94%-1.62M
Net PPE purchase and sale	-406.48%-112.32K	-1,167.14%-410.07K	72.71%-507.5K	-3,385.22%-2.31M	-1,235.98%-393.14K	-43.38%-22.18K	-51.88%-32.36K	---1.86M	---66.2K	---29.43K
Net business purchase and sale	----	----	----	---689.09K	----	----	----	----	--0	----
Net other investing changes	----	----	63.20%-1.25M	----	----	----	----	---3.4M	----	----
Cash from discontinued investing activities
Investing cash flow	1.42%-968.95K	68.88%-1.21M	66.56%-1.76M	-334.69%-12.89M	-67.08%-2.76M	6.20%-982.91K	-1,657.32%-3.89M	-12,188.69%-5.26M	-630.82%-2.97M	-1,726.43%-1.65M
Financing cash flow
Cash flow from continuing financing activities	-100.57%-210.03K	-172.68%-57.55K	199.29%5.59M	-22.75%49.65M	-79.54%10.58M	5,374.29%37.12M	-96.29%79.19K	-80.79%1.87M	609.04%64.27M	512.24%51.72M
Net issuance payments of debt	-1,030.40%-210.03K	-37.83%-57.55K	-29.77%-56.65K	-47.64%-146.61K	38.50%-42.62K	---18.58K	---41.76K	---43.66K	-348.25%-99.3K	---69.3K
Net common stock issuance	--0	--0	--0	-28.84%41.85M	--0	--40.13M	--0	-78.40%1.72M	551.76%58.81M	501.90%50.85M
Proceeds from stock option exercised by employees	--0	--0	28,146.25%5.65M	43.55%10.96M	249.38%10.57M	-88.94%75K	-86.48%293.04K	-98.87%20K	--7.63M	--3.03M
Net other financing activities	----	----	----	-44.95%-3.02M	--55.5K	----	----	--172.09K	---2.08M	----
Cash from discontinued financing activities
Financing cash flow	-100.57%-210.03K	-172.68%-57.55K	199.29%5.59M	-22.75%49.65M	-79.54%10.58M	5,374.29%37.12M	-96.29%79.19K	-80.79%1.87M	609.04%64.27M	512.24%51.72M
Net cash flow
Beginning cash position	-8.62%20.41M	-25.91%30.18M	-37.52%34.84M	520.42%55.76M	257.43%41.31M	40.12%22.34M	135.36%40.74M	520.42%55.76M	444.43%8.99M	1,009.23%11.56M
Current changes in cash	-136.55%-6.71M	44.73%-9.41M	68.53%-4.73M	-144.87%-20.97M	-116.47%-7.27M	519.80%18.36M	-1,148.83%-17.03M	-280.51%-15.02M	536.95%46.73M	455.62%44.15M
Effect of exchange rate changes	-100.46%-2.84K	74.16%-353.19K	2,723.12%68.88K	9.08%44.94K	1,350.80%795.49K	5,123.86%619.04K	-104,010.13%-1.37M	---2.63K	--41.2K	--54.83K
End cash Position	-66.83%13.7M	-8.62%20.41M	-25.91%30.18M	-37.52%34.84M	-37.52%34.84M	257.43%41.31M	40.12%22.34M	135.36%40.74M	520.42%55.76M	520.42%55.76M
Free cash flow	65.35%-6.5M	48.28%-10.61M	32.78%-9.07M	-298.80%-69.93M	-126.63%-17.17M	-271.44%-18.76M	-485.94%-20.51M	-857.71%-13.49M	-915.28%-17.53M	-1,407.68%-7.57M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall