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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111 | 107 | 108 | 106 | 107 |
| Income taxes - deferred | N/A | N/A | N/A | 26 | 0 |
| Accounts receivable | 63 | -26 | 75 | -81 | 89 |
| Other Working Capital | 250 | 128 | -37 | -427 | 389 |
| Other Operating Activity | -2,561 | -2,280 | -2,467 | -1,994 | -2,887 |
| Operating Cash Flow | $-2,136 | $-2,071 | $-2,322 | $-2,370 | $-2,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 0 | -23 |
| Other Investing Activity | -118 | -335 | -187 | -275 | -297 |
| Investing Cash Flow | $-118 | $-335 | $-187 | $-275 | $-320 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -70 | -67 | -64 | -64 | -64 |
| Common Stock Issued | 6,508 | 0 | 4,000 | N/A | N/A |
| Other Financing Activity | -582 | 0 | -70 | 1,835 | 1,375 |
| Financing Cash Flow | $5,856 | $-67 | $3,866 | $1,771 | $1,311 |
| Exchange Rate Effect | 22 | 3 | 47 | -47 | 78 |
| Beginning Cash Position | 2,619 | 5,089 | 3,684 | 4,605 | 5,838 |
| End Cash Position | 6,243 | 2,619 | 5,089 | 3,684 | 4,605 |
| Net Cash Flow | $3,603 | $-2,473 | $1,357 | $-874 | $-1,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,136 | -2,071 | -2,322 | -2,370 | -2,302 |
| Capital Expenditure | -134 | -335 | -187 | -275 | -320 |
| Free Cash Flow | -2,270 | -2,406 | -2,508 | -2,645 | -2,622 |