Rock Tech Lithium Inc (RCK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 438 | 425 | 479 | 276 | 77 |
| Income taxes - deferred | 0 | 26 | -215 | -214 | 429 |
| Accounts receivable | -469 | 192 | 2,740 | -2,405 | -812 |
| Other Working Capital | -1,004 | -839 | -1 | -2,042 | 4,284 |
| Other Operating Activity | -8,734 | -12,201 | -28,918 | -53,336 | -18,545 |
| Operating Cash Flow | $-9,769 | $-12,397 | $-25,915 | $-57,721 | $-14,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -26 | -1,477 | -2,307 | -66 |
| Net Acquisitions | N/A | N/A | 0 | -689 | N/A |
| Other Investing Activity | -950 | -1,744 | -3,581 | -9,897 | -2,900 |
| Investing Cash Flow | $-1,151 | $-1,769 | $-5,058 | $-12,893 | $-2,966 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -273 | -250 | -396 | -147 | -69 |
| Common Stock Issued | 10,508 | 3,314 | 5,822 | 41,854 | 56,731 |
| Other Financing Activity | -439 | -26 | 5,509 | 7,940 | 7,605 |
| Financing Cash Flow | $9,797 | $3,038 | $10,935 | $49,648 | $64,267 |
| Exchange Rate Effect | 100 | 102 | -92 | 45 | 41 |
| Beginning Cash Position | 3,684 | 14,710 | 34,839 | 55,761 | 8,988 |
| End Cash Position | 2,660 | 3,684 | 14,710 | 34,839 | 55,761 |
| Net Cash Flow | $-1,124 | $-11,128 | $-20,037 | $-20,967 | $46,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,769 | -12,397 | -25,915 | -57,721 | -14,568 |
| Capital Expenditure | -810 | -1,769 | -5,058 | -12,204 | -2,966 |
| Free Cash Flow | -10,579 | -14,166 | -30,972 | -69,925 | -17,534 |