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Rock Tech Lithium Inc. (RCKTF)
0.7360
-0.0530
(-6.72%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,397.1580
-12,397.1580
-25,914.8140
-57,721.1390
-14,567.9260
Investing Cash Flow
-1,769.1050
-1,769.1050
-5,057.5440
-12,893.3520
-2,966.1340
Financing Cash Flow
3,038.3450
3,038.3450
10,934.8880
49,647.5230
64,266.5820
End Cash Position
3,684.0920
3,684.0920
14,710.4170
34,839.4300
55,761.4610
Capital Expenditure
-1,769.1050
-1,769.1050
-5,057.5440
-12,204.2670
-2,966.1340
Issuance of Capital Stock
3,313.7980
3,313.7980
5,822.3800
41,853.9270
58,814.1440
Repayment of Debt
-249.7500
-249.7500
-396.1660
-146.6100
-99.2990
Free Cash Flow
-14,166.2630
-14,166.2630
-30,972.3580
-69,925.4060
-17,534.0600
12/31/2021 - 8/15/2024
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