Rock Tech Lithium Inc (RCK.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94 | 111 | 111 | 107 | 108 |
| Accounts receivable | 510 | -581 | 63 | -26 | 75 |
| Other Working Capital | 765 | -1,345 | 250 | 128 | -37 |
| Other Operating Activity | -3,461 | -1,426 | -2,561 | -2,280 | -2,467 |
| Operating Cash Flow | $-2,092 | $-3,240 | $-2,136 | $-2,071 | $-2,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 4 | 0 | N/A | N/A |
| Other Investing Activity | -132 | -516 | -118 | -335 | -187 |
| Investing Cash Flow | $-132 | $-512 | $-118 | $-335 | $-187 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -70 | -71 | -70 | -67 | -64 |
| Common Stock Issued | 4,672 | 0 | 6,508 | 0 | 4,000 |
| Other Financing Activity | -220 | 213 | -582 | 0 | -70 |
| Financing Cash Flow | $4,382 | $142 | $5,856 | $-67 | $3,866 |
| Exchange Rate Effect | -13 | 27 | 22 | 3 | 47 |
| Beginning Cash Position | 2,660 | 6,243 | 2,619 | 5,089 | 3,684 |
| End Cash Position | 4,805 | 2,660 | 6,243 | 2,619 | 5,089 |
| Net Cash Flow | $2,158 | $-3,610 | $3,603 | $-2,473 | $1,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,092 | -3,240 | -2,136 | -2,071 | -2,322 |
| Capital Expenditure | -132 | -154 | -134 | -335 | -187 |
| Free Cash Flow | -2,224 | -3,395 | -2,270 | -2,406 | -2,508 |