Rock Tech Lithium Inc. (TSXV:RCK)
Canada flag Canada · Delayed Price · Currency is CAD
1.030
-0.020 (-1.90%)
May 2, 2025, 3:49 PM EDT

Rock Tech Lithium Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-15.29-28.62-61.64-22.16-3.04
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Depreciation & Amortization
0.250.340.28-4.450.03
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Other Amortization
0.170.14---
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Loss (Gain) on Equity Investments
0.07-0.06---
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Stock-Based Compensation
3.192.435.887.331.33
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Other Operating Activities
0.05-0.15-0.190.43-0.01
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Change in Accounts Receivable
0.192.74-2.4-0.81-0
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Change in Accounts Payable
-1.29-3.121.075.240.49
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Change in Other Net Operating Assets
0.260.38-0.7-0.15-0.12
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Operating Cash Flow
-12.4-25.91-57.72-14.57-1.32
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Capital Expenditures
-1.77-5.06-12.2-2.9-0.41
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Investment in Securities
---0.69--
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Investing Cash Flow
-1.77-5.06-12.89-2.97-0.41
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Short-Term Debt Issued
----0.04
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Total Debt Issued
----0.04
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Short-Term Debt Repaid
----0.03-
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Long-Term Debt Repaid
-0.25-0.4-0.15-0.07-
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Total Debt Repaid
-0.25-0.4-0.15-0.1-
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Net Debt Issued (Repaid)
-0.25-0.4-0.15-0.10.04
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Issuance of Common Stock
3.3911.4752.8166.459.02
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Other Financing Activities
-0.1-0.14-3.02-2.08-
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Financing Cash Flow
3.0410.9349.6564.279.06
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Foreign Exchange Rate Adjustments
0.1-0.090.040.04-
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Miscellaneous Cash Flow Adjustments
--0--0
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Net Cash Flow
-11.03-20.13-20.9246.777.34
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Free Cash Flow
-14.17-30.97-69.93-17.47-1.73
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Free Cash Flow Per Share
-0.14-0.32-0.90-0.30-0.04
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Levered Free Cash Flow
-9.44-19.81-49.23-5.66-0.51
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Unlevered Free Cash Flow
-9.42-19.79-49.22-5.65-0.51
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Change in Net Working Capital
1.74-0.374.8-7.4-0.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.