Rock Tech Lithium Inc (RCK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 425 | 479 | 276 | 77 | 1 |
| Income taxes - deferred | 26 | -215 | -214 | 429 | N/A |
| Accounts receivable | 192 | 2,740 | -2,405 | -812 | -3 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 484 |
| Other Working Capital | -839 | -1 | -2,042 | 4,284 | 364 |
| Other Operating Activity | -12,201 | -28,918 | -53,336 | -18,545 | -2,167 |
| Operating Cash Flow | $-12,397 | $-25,915 | $-57,721 | $-14,568 | $-1,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -1,477 | -2,307 | -66 | N/A |
| Net Acquisitions | N/A | 0 | -689 | N/A | N/A |
| Other Investing Activity | -1,744 | -3,581 | -9,897 | -2,900 | -406 |
| Investing Cash Flow | $-1,769 | $-5,058 | $-12,893 | $-2,966 | $-406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 40 |
| Debt Repayment | -250 | -396 | -147 | -69 | N/A |
| Common Stock Issued | 3,314 | 5,822 | 41,854 | 56,731 | 9,024 |
| Other Financing Activity | -26 | 5,509 | 7,940 | 7,605 | 0 |
| Financing Cash Flow | $3,038 | $10,935 | $49,648 | $64,267 | $9,064 |
| Exchange Rate Effect | 102 | -92 | 45 | 41 | N/A |
| Beginning Cash Position | 14,710 | 34,839 | 55,761 | 8,988 | 1,651 |
| End Cash Position | 3,684 | 14,710 | 34,839 | 55,761 | 8,988 |
| Net Cash Flow | $-11,128 | $-20,037 | $-20,967 | $46,733 | $7,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,397 | -25,915 | -57,721 | -14,568 | -1,321 |
| Capital Expenditure | -1,769 | -5,058 | -12,204 | -2,966 | -406 |
| Free Cash Flow | -14,166 | -30,972 | -69,925 | -17,534 | -1,727 |