Also trades as: RCK.V (TSXV) · $vol 0M
RCKTF OTC
Rock Tech Lithium Inc.
1W: -13.8%
1M: -11.5%
3M: -26.3%
YTD: -21.4%
1Y: -29.5%
3Y: -71.0%
5Y: -89.4%
$0.43
-0.00 (-0.27%)
Weekly Expected Move ±6.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
+52.2% ▲
Capital Expenditures
$2M
+65.0% ▲
5Y CAGR: +43.9%
Free Cash Flow
-$14M
+54.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
+45.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$22M | -$62M | -$29K | -$15M |
| Depreciation & Amort. | $1K | $77K | $276K | $479K | $425K |
| Stock-Based Comp. | $1K | $7K | $6K | $2K | $3M |
| Change in Working Capital | $364K | $4M | -$2M | -$893 | -$839K |
| Other Non-Cash Items | -$10K | -$5M | $22K | -$26M | $89K |
| Operating Cash Flow | -$1M | -$15M | -$58M | -$26M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$406K | -$3M | -$12M | -$5K | -$26K |
| Acquisitions (Net) | $0 | $0 | -$689K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$500K | -$689K | -$5M | -$2M |
| Investing Cash Flow | -$406K | -$3M | -$13M | -$5M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | -$99K | -$147K | -$396K | -$250K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $6M | $8M | $6M | -$26K |
| Financing Cash Flow | $9M | $64M | $50M | $11M | $3M |
| Net Change in Cash | $7M | $47M | -$21M | -$20M | -$11M |
| Cash End of Period | $9M | $56M | $35M | $15M | $4M |
| Free Cash Flow | -$2M | -$18M | -$70M | -$31M | -$14M |