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Rock Tech Lithium Inc. (FRA:RJIB)
Germany flag Germany · Delayed Price · Currency is EUR
0.7260
+0.0060 (0.83%)
Last updated: Jan 28, 2026, 4:13 PM CET

Rock Tech Lithium Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-11.91-15.29-28.62-61.64-22.16-3.04
Depreciation & Amortization
0.130.250.340.28-4.450.03
Other Amortization
0.30.170.14---
Loss (Gain) on Equity Investments
0.060.07-0.06---
Stock-Based Compensation
1.893.192.435.887.331.33
Other Operating Activities
0.730.05-0.15-0.190.43-0.01
Change in Accounts Receivable
0.030.192.74-2.4-0.81-0
Change in Accounts Payable
-0.14-1.29-3.121.075.240.49
Change in Other Net Operating Assets
0.030.260.38-0.7-0.15-0.12
Operating Cash Flow
-8.9-12.4-25.91-57.72-14.57-1.32
Capital Expenditures
-0.93-1.77-5.06-12.2-2.9-0.41
Sale (Purchase) of Real Estate
-----0.07-
Investment in Securities
----0.69--
Other Investing Activities
0.02-----
Investing Cash Flow
-0.91-1.77-5.06-12.89-2.97-0.41
Short-Term Debt Issued
-----0.04
Total Debt Issued
-----0.04
Short-Term Debt Repaid
-----0.03-
Long-Term Debt Repaid
--0.25-0.4-0.15-0.07-
Total Debt Repaid
-0.27-0.25-0.4-0.15-0.1-
Net Debt Issued (Repaid)
-0.27-0.25-0.4-0.15-0.10.04
Issuance of Common Stock
13.823.3911.4752.8166.459.02
Other Financing Activities
-2.13-0.1-0.14-3.02-2.08-
Financing Cash Flow
11.433.0410.9349.6564.279.06
Foreign Exchange Rate Adjustments
0.030.1-0.090.040.04-
Miscellaneous Cash Flow Adjustments
---0--0
Net Cash Flow
1.64-11.03-20.13-20.9246.777.34
Free Cash Flow
-9.83-14.17-30.97-69.93-17.47-1.73
Free Cash Flow Per Share
-0.09-0.14-0.32-0.90-0.30-0.04
Levered Free Cash Flow
-6.17-9.44-19.81-49.23-5.66-0.51
Unlevered Free Cash Flow
-6.15-9.42-19.79-49.22-5.65-0.51
Change in Working Capital
-0.1-0.84-0-2.044.280.36
Source: S&P Global Market Intelligence. Standard template. Financial Sources.