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RCKTF ROCK TECH LITHIUM INC

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  • 0.7300
  • 0.00000.00%
15min DelayClose Apr 22 12:26 ET
78.91MMarket Cap-6.76P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.16%-12.4M
35.55%-2.37M
58.38%-2.3M
49.46%-4.12M
57.85%-3.61M
55.10%-25.91M
75.63%-3.68M
68.89%-5.53M
38.39%-8.15M
26.39%-8.56M
Net income from continuing operations
46.57%-15.29M
54.54%-2.11M
43.30%-3.06M
26.70%-4.69M
55.43%-5.43M
53.57%-28.62M
63.65%-4.64M
78.02%-5.4M
50.71%-6.4M
-7.38%-12.18M
Operating gains losses
217.83%65.91K
181.22%56.09K
-46.55%349
-83.75%1.13K
52.12%8.34K
---55.94K
---69.06K
--653
--6.98K
--5.48K
Depreciation and amortization
-11.21%425.06K
-7.12%105.84K
4.10%106.77K
-27.52%105.49K
-8.33%106.96K
73.52%478.75K
16.68%113.96K
28.75%102.56K
195.50%145.55K
136.52%116.68K
Deferred tax
111.92%25.58K
--25.58K
--0
--0
--0
-0.25%-214.61K
--0
---75.9K
---73.58K
---65.13K
Other non cash items
-63.56%23.59K
-77.66%7.84K
-94.35%468
-29.75%7.4K
-27.25%7.88K
192.61%64.73K
240.44%35.08K
10.09%8.28K
456.98%10.54K
351.02%10.83K
Change In working capital
-93,812.32%-838.64K
-210.29%-426.62K
142.75%388.78K
112.00%287.75K
-137.28%-1.09M
99.96%-893
115.42%386.82K
-116.56%-909.39K
32.96%-2.4M
301.94%2.92M
-Change in receivables
-92.98%192.23K
-91.10%-81.23K
-11.88%88.89K
-124.74%-44.11K
-91.54%228.68K
213.94%2.74M
96.38%-42.51K
-39.22%100.88K
95.19%-19.63K
373.10%2.7M
-Change in prepaid assets
-31.62%262.32K
-32.74%97.6K
81.97%156.33K
-82.79%120.94K
79.54%-112.54K
154.43%383.63K
1,285.19%145.1K
117.23%85.91K
389.00%702.76K
-2,176.36%-550.13K
-Change in payables and accrued expense
58.61%-1.29M
-255.85%-442.98K
113.10%143.56K
106.85%210.92K
-256.79%-1.2M
-392.68%-3.12M
121.11%284.23K
-118.83%-1.1M
-5.32%-3.08M
259.04%768.33K
Cash from discontinued investing activities
Operating cash flow
52.16%-12.4M
35.55%-2.37M
58.38%-2.3M
49.46%-4.12M
57.85%-3.61M
55.10%-25.91M
75.63%-3.68M
68.89%-5.53M
38.39%-8.15M
26.39%-8.56M
Investing cash flow
Cash flow from continuing investing activities
65.02%-1.77M
75.45%-275.01K
67.01%-319.63K
47.70%-632.72K
69.20%-541.75K
60.77%-5.06M
59.47%-1.12M
1.42%-968.95K
68.88%-1.21M
66.56%-1.76M
Capital expenditure reported
51.31%-1.74M
59.13%-275.27K
65.35%-296.81K
21.25%-629.73K
56.70%-541.75K
63.82%-3.58M
59.95%-673.58K
10.84%-856.63K
---799.63K
---1.25M
Net PPE purchase and sale
98.27%-25.54K
100.06%265
79.69%-22.82K
99.27%-2.99K
--0
36.00%-1.48M
-13.61%-446.66K
-406.48%-112.32K
-1,167.14%-410.07K
72.71%-507.5K
Cash from discontinued investing activities
Investing cash flow
65.02%-1.77M
75.45%-275.01K
67.01%-319.63K
47.70%-632.72K
69.20%-541.75K
60.77%-5.06M
59.47%-1.12M
1.42%-968.95K
68.88%-1.21M
66.56%-1.76M
Financing cash flow
Cash flow from continuing financing activities
-72.21%3.04M
-68.43%1.77M
724.33%1.31M
129.53%17K
-101.09%-60.96K
-77.97%10.93M
-47.00%5.61M
-100.57%-210.03K
-172.68%-57.55K
199.29%5.59M
Net issuance payments of debt
36.96%-249.75K
11.62%-63.57K
69.62%-63.81K
-6.69%-61.4K
-7.60%-60.96K
-170.22%-396.17K
-68.79%-71.93K
-1,030.40%-210.03K
-37.83%-57.55K
-29.77%-56.65K
Net common stock issuance
-43.09%3.31M
----
----
----
----
-86.09%5.82M
----
----
----
----
Proceeds from stock option exercised by employees
-98.61%78.4K
--0
--0
--78.4K
--0
-48.45%5.65M
--0
--0
--0
28,146.25%5.65M
Net other financing activities
25.95%-104.1K
---1.48M
----
----
----
95.34%-140.58K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-72.21%3.04M
-68.43%1.77M
724.33%1.31M
129.53%17K
-101.09%-60.96K
-77.97%10.93M
-47.00%5.61M
-100.57%-210.03K
-172.68%-57.55K
199.29%5.59M
Net cash flow
Beginning cash position
-57.78%14.71M
-66.39%4.61M
-71.40%5.84M
-65.22%10.5M
-57.78%14.71M
-37.52%34.84M
-66.83%13.7M
-8.62%20.41M
-25.91%30.18M
-37.52%34.84M
Current changes in cash
44.46%-11.13M
-207.56%-874K
80.47%-1.31M
49.73%-4.73M
10.91%-4.21M
4.43%-20.04M
111.18%812.55K
-136.55%-6.71M
44.73%-9.41M
68.53%-4.73M
Effect of exchange rate changes
210.98%101.59K
-124.12%-47.19K
2,840.82%77.76K
121.06%74.37K
-104.86%-3.35K
-303.72%-91.54K
-75.41%195.6K
-100.46%-2.84K
74.16%-353.19K
2,723.12%68.88K
End cash Position
-74.96%3.68M
-74.96%3.68M
-66.39%4.61M
-71.40%5.84M
-65.22%10.5M
-57.78%14.71M
-57.78%14.71M
-66.83%13.7M
-8.62%20.41M
-25.91%30.18M
Free cash flow
54.26%-14.17M
44.86%-2.65M
59.66%-2.62M
49.24%-4.75M
59.79%-4.15M
55.71%-30.97M
72.05%-4.8M
65.35%-6.5M
54.38%-9.36M
23.50%-10.32M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.16%-12.4M35.55%-2.37M58.38%-2.3M49.46%-4.12M57.85%-3.61M55.10%-25.91M75.63%-3.68M68.89%-5.53M38.39%-8.15M26.39%-8.56M
Net income from continuing operations 46.57%-15.29M54.54%-2.11M43.30%-3.06M26.70%-4.69M55.43%-5.43M53.57%-28.62M63.65%-4.64M78.02%-5.4M50.71%-6.4M-7.38%-12.18M
Operating gains losses 217.83%65.91K181.22%56.09K-46.55%349-83.75%1.13K52.12%8.34K---55.94K---69.06K--653--6.98K--5.48K
Depreciation and amortization -11.21%425.06K-7.12%105.84K4.10%106.77K-27.52%105.49K-8.33%106.96K73.52%478.75K16.68%113.96K28.75%102.56K195.50%145.55K136.52%116.68K
Deferred tax 111.92%25.58K--25.58K--0--0--0-0.25%-214.61K--0---75.9K---73.58K---65.13K
Other non cash items -63.56%23.59K-77.66%7.84K-94.35%468-29.75%7.4K-27.25%7.88K192.61%64.73K240.44%35.08K10.09%8.28K456.98%10.54K351.02%10.83K
Change In working capital -93,812.32%-838.64K-210.29%-426.62K142.75%388.78K112.00%287.75K-137.28%-1.09M99.96%-893115.42%386.82K-116.56%-909.39K32.96%-2.4M301.94%2.92M
-Change in receivables -92.98%192.23K-91.10%-81.23K-11.88%88.89K-124.74%-44.11K-91.54%228.68K213.94%2.74M96.38%-42.51K-39.22%100.88K95.19%-19.63K373.10%2.7M
-Change in prepaid assets -31.62%262.32K-32.74%97.6K81.97%156.33K-82.79%120.94K79.54%-112.54K154.43%383.63K1,285.19%145.1K117.23%85.91K389.00%702.76K-2,176.36%-550.13K
-Change in payables and accrued expense 58.61%-1.29M-255.85%-442.98K113.10%143.56K106.85%210.92K-256.79%-1.2M-392.68%-3.12M121.11%284.23K-118.83%-1.1M-5.32%-3.08M259.04%768.33K
Cash from discontinued investing activities
Operating cash flow 52.16%-12.4M35.55%-2.37M58.38%-2.3M49.46%-4.12M57.85%-3.61M55.10%-25.91M75.63%-3.68M68.89%-5.53M38.39%-8.15M26.39%-8.56M
Investing cash flow
Cash flow from continuing investing activities 65.02%-1.77M75.45%-275.01K67.01%-319.63K47.70%-632.72K69.20%-541.75K60.77%-5.06M59.47%-1.12M1.42%-968.95K68.88%-1.21M66.56%-1.76M
Capital expenditure reported 51.31%-1.74M59.13%-275.27K65.35%-296.81K21.25%-629.73K56.70%-541.75K63.82%-3.58M59.95%-673.58K10.84%-856.63K---799.63K---1.25M
Net PPE purchase and sale 98.27%-25.54K100.06%26579.69%-22.82K99.27%-2.99K--036.00%-1.48M-13.61%-446.66K-406.48%-112.32K-1,167.14%-410.07K72.71%-507.5K
Cash from discontinued investing activities
Investing cash flow 65.02%-1.77M75.45%-275.01K67.01%-319.63K47.70%-632.72K69.20%-541.75K60.77%-5.06M59.47%-1.12M1.42%-968.95K68.88%-1.21M66.56%-1.76M
Financing cash flow
Cash flow from continuing financing activities -72.21%3.04M-68.43%1.77M724.33%1.31M129.53%17K-101.09%-60.96K-77.97%10.93M-47.00%5.61M-100.57%-210.03K-172.68%-57.55K199.29%5.59M
Net issuance payments of debt 36.96%-249.75K11.62%-63.57K69.62%-63.81K-6.69%-61.4K-7.60%-60.96K-170.22%-396.17K-68.79%-71.93K-1,030.40%-210.03K-37.83%-57.55K-29.77%-56.65K
Net common stock issuance -43.09%3.31M-----------------86.09%5.82M----------------
Proceeds from stock option exercised by employees -98.61%78.4K--0--0--78.4K--0-48.45%5.65M--0--0--028,146.25%5.65M
Net other financing activities 25.95%-104.1K---1.48M------------95.34%-140.58K----------------
Cash from discontinued financing activities
Financing cash flow -72.21%3.04M-68.43%1.77M724.33%1.31M129.53%17K-101.09%-60.96K-77.97%10.93M-47.00%5.61M-100.57%-210.03K-172.68%-57.55K199.29%5.59M
Net cash flow
Beginning cash position -57.78%14.71M-66.39%4.61M-71.40%5.84M-65.22%10.5M-57.78%14.71M-37.52%34.84M-66.83%13.7M-8.62%20.41M-25.91%30.18M-37.52%34.84M
Current changes in cash 44.46%-11.13M-207.56%-874K80.47%-1.31M49.73%-4.73M10.91%-4.21M4.43%-20.04M111.18%812.55K-136.55%-6.71M44.73%-9.41M68.53%-4.73M
Effect of exchange rate changes 210.98%101.59K-124.12%-47.19K2,840.82%77.76K121.06%74.37K-104.86%-3.35K-303.72%-91.54K-75.41%195.6K-100.46%-2.84K74.16%-353.19K2,723.12%68.88K
End cash Position -74.96%3.68M-74.96%3.68M-66.39%4.61M-71.40%5.84M-65.22%10.5M-57.78%14.71M-57.78%14.71M-66.83%13.7M-8.62%20.41M-25.91%30.18M
Free cash flow 54.26%-14.17M44.86%-2.65M59.66%-2.62M49.24%-4.75M59.79%-4.15M55.71%-30.97M72.05%-4.8M65.35%-6.5M54.38%-9.36M23.50%-10.32M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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