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Rock Tech Lithium Inc. (RCK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.1800+0.0100 (+0.85%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-36,737
-61,644
-22,162
-3,040
-1,049
Depreciation & amortization
462.455
275.911
77.414
1.402
1.753
Deferred income taxes
-428.667
-214.062
428.667
0
-
Stock based compensation
2,218
5,881
7,329
1,333
69.085
Change in working capital
-2,897
-2,042
4,284
363.634
-58.059
Accounts Payable
-
-
-
484.079
-45.15
Other working capital
-43,341
-69,925
-17,534
-1,727
-1,323
Other non-cash items
39.954
22.121
4.668
-9.999
-0.001
Net cash provided by operating activites
-37,329
-57,721
-14,568
-1,321
-1,037
Cash flows from investing activities
Investments in property, plant and equipment
-6,012
-12,204
-2,966
-405.865
-286.577
Acquisitions, net
-
-689.085
0
-
-
Net cash used for investing activites
-6,701
-12,893
-2,966
-405.865
-286.577
Cash flows from financing activities
Debt repayment
-366.852
-146.61
-99.299
0
-
Common stock issued
0
41,854
58,814
9,024
1,747
Other financing activites
-
-3,019
-2,083
-
1,747
Net cash used privided by (used for) financing activities
15,909
49,648
64,267
9,064
1,747
Net change in cash
-27,612
-20,922
46,774
7,337
424.16
Cash at beginning of period
41,315
55,761
8,988
1,651
1,227
Cash at end of period
13,194
34,839
55,761
8,988
1,651
Free Cash Flow
Operating Cash Flow
-37,329
-57,721
-14,568
-1,321
-1,037
Capital Expenditure
-6,012
-12,204
-2,966
-405.865
-286.577
Free Cash Flow
-43,341
-69,925
-17,534
-1,727
-1,323