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Rock Tech Lithium Inc. (RCK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.15000.0000 (0.00%)
At close: 03:59PM 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
Cash flows from operating activities
Net Income
-36,737
-61,644
-22,162
-3,040
Depreciation & amortization
462.455
275.911
77.414
1.402
Deferred income taxes
-428.667
-214.062
428.667
0
Stock based compensation
2,218
5,881
7,329
1,333
Change in working capital
-2,897
-2,042
4,284
363.634
Accounts Payable
-
-
-
484.079
Other working capital
-43,341
-69,925
-17,534
-1,727
Other non-cash items
39.954
22.121
4.668
-9.999
Net cash provided by operating activites
-37,329
-57,721
-14,568
-1,321
Cash flows from investing activities
Investments in property, plant and equipment
-6,012
-12,204
-2,966
-405.865
Acquisitions, net
-
-689.085
0
-
Net cash used for investing activites
-6,701
-12,893
-2,966
-405.865
Cash flows from financing activities
Debt repayment
-366.852
-146.61
-99.299
0
Common stock issued
0
41,854
58,814
9,024
Other financing activites
-
-3,019
-2,083
-
Net cash used privided by (used for) financing activities
15,909
49,648
64,267
9,064
Net change in cash
-27,612
-20,922
46,774
7,337
Cash at beginning of period
41,315
55,761
8,988
1,651
Cash at end of period
13,194
34,839
55,761
8,988
Free Cash Flow
Operating Cash Flow
-37,329
-57,721
-14,568
-1,321
Capital Expenditure
-6,012
-12,204
-2,966
-405.865
Free Cash Flow
-43,341
-69,925
-17,534
-1,727