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US Stock MarketDetailed Quotes

RCKTF ROCK TECH LITHIUM INC

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1.110 +0.196+21.50% Close 12/04 16:00 ET
1.120High0.961Low3.72KVolume

ROCK TECH LITHIUM INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
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
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.89%-5.53M38.39%-8.15M26.39%-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%-5.4M50.71%-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%102.56K195.50%145.55K136.52%116.68K256.41%275.91K35.72%97.67K2,255.29%79.66K2,657.89%49.26K17,517.86%49.33K5,421.68%77.41K20,461.71%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%8.28K456.98%10.54K351.02%10.83K373.89%22.12K--10.3K--7.52K--1.89K--2.4K146.68%4.67K----
Change In working capital -116.56%-909.39K32.96%-2.4M301.94%2.92M-147.67%-2.04M-215.39%-2.51M187.25%5.49M-813.91%-3.58M-345.31%-1.45M1,078.06%4.28M509.29%2.17M
-Change in receivables -39.22%100.88K95.19%-19.63K373.10%2.7M-196.04%-2.4M-119.48%-1.17M166.93%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%85.91K389.00%702.76K-2,176.36%-550.13K-378.66%-704.87K-92.38%10.48K-80.39%-498.67K-801.59%-243.17K42.02%26.5K-19.82%-147.26K214.91%137.5K
-Change in payables and accrued expense -118.83%-1.1M-5.32%-3.08M259.04%768.33K-79.64%1.07M-152.35%-1.35M139.06%5.82M-765.16%-2.93M-184.13%-483.1K970.03%5.24M433.96%2.57M
Cash from discontinued investing activities
Operating cash flow 68.89%-5.53M38.39%-8.15M26.39%-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%-968.95K68.88%-1.21M66.56%-1.76M-334.69%-12.89M-67.08%-2.76M6.20%-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%-1.68M6.95%-960.73K---------614.51%-2.9M-1,693.94%-1.62M
Net PPE purchase and sale -406.48%-112.32K-1,167.14%-410.07K72.71%-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%-968.95K68.88%-1.21M66.56%-1.76M-334.69%-12.89M-67.08%-2.76M6.20%-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%-57.55K199.29%5.59M-22.75%49.65M-79.54%10.58M5,374.29%37.12M-96.29%79.19K-80.79%1.87M609.04%64.27M512.24%51.72M
Net issuance payments of debt -1,030.40%-210.03K-37.83%-57.55K-29.77%-56.65K-47.64%-146.61K38.50%-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%1.72M551.76%58.81M501.90%50.85M
Proceeds from stock option exercised by employees --0--028,146.25%5.65M43.55%10.96M249.38%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%-57.55K199.29%5.59M-22.75%49.65M-79.54%10.58M5,374.29%37.12M-96.29%79.19K-80.79%1.87M609.04%64.27M512.24%51.72M
Net cash flow
Beginning cash position -8.62%20.41M-25.91%30.18M-37.52%34.84M520.42%55.76M257.43%41.31M40.12%22.34M135.36%40.74M520.42%55.76M444.43%8.99M1,009.23%11.56M
Current changes in cash -136.55%-6.71M44.73%-9.41M68.53%-4.73M-144.87%-20.97M-116.47%-7.27M519.80%18.36M-1,148.83%-17.03M-280.51%-15.02M536.95%46.73M455.62%44.15M
Effect of exchange rate changes -100.46%-2.84K74.16%-353.19K2,723.12%68.88K9.08%44.94K1,350.80%795.49K5,123.86%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%34.84M257.43%41.31M40.12%22.34M135.36%40.74M520.42%55.76M520.42%55.76M
Free cash flow 65.35%-6.5M48.28%-10.61M32.78%-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 CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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