Rock Tech Lithium Inc. (TSXV: RCK)
Canada
· Delayed Price · Currency is CAD 0.860
+0.050 (6.17%)
Dec 20, 2024, 3:57 PM EST
Rock Tech Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.82 | -28.62 | -61.64 | -22.16 | -3.04 | -1.05 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.48 | 0.28 | -4.45 | 0.03 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.72 | 2.43 | 5.88 | 7.33 | 1.33 | 0.07 | Upgrade
|
| Other Operating Activities | 0.05 | -0.15 | -0.19 | 0.43 | -0.01 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.23 | 2.74 | -2.4 | -0.81 | -0 | -0 | Upgrade
|
| Change in Accounts Payable | -0.57 | -3.12 | 1.07 | 5.24 | 0.49 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 0.38 | -0.7 | -0.15 | -0.12 | -0.01 | Upgrade
|
| Operating Cash Flow | -13.7 | -25.91 | -57.72 | -14.57 | -1.32 | -1.04 | Upgrade
|
| Capital Expenditures | -3.62 | -5.06 | -12.2 | -2.9 | -0.41 | -0.29 | Upgrade
|
| Investment in Securities | - | - | -0.69 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.61 | -5.06 | -12.89 | -2.97 | -0.41 | -0.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.15 | -0.07 | - | - | Upgrade
|
| Total Debt Repaid | -0.26 | -0.4 | -0.15 | -0.1 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -0.4 | -0.15 | -0.1 | 0.04 | - | Upgrade
|
| Issuance of Common Stock | 5.9 | 11.47 | 52.81 | 66.45 | 9.02 | 1.75 | Upgrade
|
| Other Financing Activities | 1.23 | -0.14 | -3.02 | -2.08 | - | - | Upgrade
|
| Financing Cash Flow | 6.88 | 10.93 | 49.65 | 64.27 | 9.06 | 1.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.34 | -0.09 | 0.04 | 0.04 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | -0 | Upgrade
|
| Net Cash Flow | -9.1 | -20.13 | -20.92 | 46.77 | 7.34 | 0.42 | Upgrade
|
| Free Cash Flow | -17.32 | -30.97 | -69.93 | -17.47 | -1.73 | -1.32 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.32 | -0.90 | -0.30 | -0.04 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -10.85 | -19.81 | -49.23 | -5.66 | -0.51 | -0.91 | Upgrade
|
| Unlevered Free Cash Flow | -10.83 | -19.79 | -49.22 | -5.65 | -0.51 | -0.91 | Upgrade
|
| Change in Net Working Capital | 0.18 | -0.37 | 4.8 | -7.4 | -0.41 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.