US Stock MarketDetailed Quotes
RCKTF ROCK TECH LITHIUM INC
Watchlist
1.110
+0.196+21.50% Close 12/04 16:00 ET
1.120High0.961Low3.72KVolume
0.961Open0.914Pre Close3.73KTurnover0.00%Turnover RatioLossP/E (TTM)107.42MMarket Cap2.68052wk HighLossP/E (Static)96.78MShares0.81552wk Low3.68P/B107.42MFloat Cap7.530Historical High--Dividend TTM96.78MShs Float0.815Historical Low--Div YieldTTM17.40%Amplitude1.002Avg Price1Lot Size
ROCK TECH LITHIUM INC Key Stats
Quarterly+Annual
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 | -- |
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