Rock Tech Lithium Inc. (TSXV:RCK)
Canada · Delayed Price · Currency is CAD 0.7000
-0.0200 (-2.78%)
Aug 24, 2026, 12:58 PM EST
Rock Tech Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.98 | -11.65 | -15.29 | -28.62 | -61.64 | -22.16 |
Depreciation & Amortization | 0.25 | 0.26 | 0.25 | 0.34 | 0.28 | -4.45 |
Other Amortization | 0.18 | 0.18 | 0.17 | 0.14 | - | - |
Loss (Gain) on Equity Investments | -0.07 | -0.08 | 0.07 | -0.06 | - | - |
Stock-Based Compensation | 1.79 | 1.93 | 3.19 | 2.43 | 5.88 | 7.33 |
Other Operating Activities | 0.62 | 0.71 | 0.05 | -0.15 | -0.19 | 0.43 |
Change in Accounts Receivable | -0.03 | -0.47 | 0.19 | 2.74 | -2.4 | -0.81 |
Change in Accounts Payable | -0.08 | -0.56 | -1.29 | -3.12 | 1.07 | 5.24 |
Change in Unearned Revenue | -0.11 | -0.11 | - | - | - | - |
Change in Other Net Operating Assets | -0.09 | 0.02 | 0.26 | 0.38 | -0.7 | -0.15 |
Operating Cash Flow | -9.54 | -9.77 | -12.4 | -25.91 | -57.72 | -14.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.76 | -0.81 | -1.77 | -5.06 | -12.2 | -2.9 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.07 |
Investment in Securities | - | - | - | - | -0.69 | - |
Other Investing Activities | -0.34 | -0.34 | - | - | - | - |
Investing Cash Flow | -1.1 | -1.15 | -1.77 | -5.06 | -12.89 | -2.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -0.03 |
Long-Term Debt Repaid | - | -0.27 | -0.25 | -0.4 | -0.15 | -0.07 |
Total Debt Repaid | -0.28 | -0.27 | -0.25 | -0.4 | -0.15 | -0.1 |
Net Debt Issued (Repaid) | -0.28 | -0.27 | -0.25 | -0.4 | -0.15 | -0.1 |
Issuance of Common Stock | 11.18 | 10.51 | 3.39 | 11.47 | 52.81 | 66.45 |
Other Financing Activities | -0.59 | -0.44 | -0.1 | -0.14 | -3.02 | -2.08 |
Financing Cash Flow | 10.31 | 9.8 | 3.04 | 10.93 | 49.65 | 64.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | 0.1 | 0.1 | -0.09 | 0.04 | 0.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -0.28 | -1.02 | -11.03 | -20.13 | -20.92 | 46.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.3 | -10.58 | -14.17 | -30.97 | -69.93 | -17.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.09 | -0.10 | -0.14 | -0.32 | -0.90 | -0.30 |
Levered Free Cash Flow | -6.47 | -6.82 | -9.44 | -19.81 | -49.23 | -5.66 |
Unlevered Free Cash Flow | -6.45 | -6.8 | -9.42 | -19.79 | -49.22 | -5.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.31 | -1.12 | -0.84 | -0 | -2.04 | 4.28 |