Canada markets close in 4 hours 51 minutes

Rock Tech Lithium Inc. (RCK.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
3.6400+0.0400 (+1.11%)
As of 11:00AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-28,232
-22,162
-3,040
-1,049
-3,445
Depreciation & amortization
126.464
77.414
1.402
1.753
2.191
Deferred income taxes
-
428.667
-
-
-
Stock based compensation
5,119
7,329
1,333
69.085
1,801
Change in working capital
2,299
4,284
363.634
-58.059
-61.521
Accounts Payable
-
-
484.079
-45.15
-34.009
Other working capital
-33,014
-17,534
-1,727
-1,323
-2,180
Other non-cash items
-
4.668
-9.999
-0.001
-
Net cash provided by operating activites
-24,831
-14,568
-1,321
-1,037
-1,703
Cash flows from investing activities
Investments in property, plant and equipment
-8,183
-2,966
-405.865
-286.577
-477.229
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-8,183
-2,966
-405.865
-286.577
-477.229
Cash flows from financing activities
Debt repayment
-
-69.299
-
-
-
Common stock issued
50,486
56,731
9,024
1,747
-
Other financing activites
-
-
-
1,747
-
Net cash used privided by (used for) financing activities
56,406
64,267
9,064
1,747
509.167
Net change in cash
23,430
46,774
7,337
424.16
-1,671
Cash at beginning of period
17,309
8,988
1,651
1,227
2,898
Cash at end of period
40,700
55,761
8,988
1,651
1,227
Free Cash Flow
Operating Cash Flow
-24,831
-14,568
-1,321
-1,037
-1,703
Capital Expenditure
-8,183
-2,966
-405.865
-286.577
-477.229
Free Cash Flow
-33,014
-17,534
-1,727
-1,323
-2,180