CA Stock MarketDetailed Quotes

RCK Rock Tech Lithium Inc

Watchlist
  • 1.200
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:00 ET
121.60MMarket Cap-3157P/E (TTM)

Rock Tech Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.46%-4.12M
57.85%-3.61M
68.89%-5.53M
38.39%-8.15M
26.39%-8.56M
-296.22%-57.72M
-154.90%-15.09M
-344.13%-17.78M
-303.25%-13.22M
-751.55%-11.63M
Net income from continuing operations
26.70%-4.69M
55.43%-5.43M
78.02%-5.4M
50.71%-6.4M
-7.38%-12.18M
-178.15%-61.64M
-136.42%-12.75M
-226.77%-24.56M
-226.47%-12.99M
-115.10%-11.34M
Operating gains losses
-83.75%1.13K
52.12%8.34K
--653
--6.98K
--5.48K
----
----
----
----
----
Depreciation and amortization
-27.52%105.49K
-8.33%106.96K
28.75%102.56K
195.50%145.55K
136.52%116.68K
256.41%275.91K
35.72%97.67K
2,255.29%79.66K
2,657.89%49.26K
17,517.86%49.33K
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-69.13%174.2K
339.57%2.79M
-38.29%741.63K
-82.86%564.21K
-42.84%633.95K
-19.75%5.88M
-78.95%278.56K
-24.77%1.2M
202.21%3.29M
-66.58%1.11M
Deferred tax
--0
--0
---75.9K
---73.58K
---65.13K
-149.94%-214.06K
---214.06K
--0
--0
--0
Other non cashItems
-29.75%7.4K
-27.25%7.88K
10.09%8.28K
456.98%10.54K
351.02%10.83K
373.89%22.12K
--10.3K
--7.52K
--1.89K
--2.4K
Change In working capital
112.00%287.75K
-137.28%-1.09M
-116.56%-909.39K
32.96%-2.4M
301.94%2.92M
-147.67%-2.04M
-215.39%-2.51M
187.25%5.49M
-813.91%-3.58M
-345.31%-1.45M
-Change in receivables
-124.74%-44.11K
-91.54%228.68K
-39.22%100.88K
95.19%-19.63K
373.10%2.7M
-196.04%-2.4M
-119.48%-1.17M
166.93%165.97K
-1,453.93%-408.34K
-28,211.08%-989.19K
-Change in prepaid assets
-82.79%120.94K
79.54%-112.54K
117.23%85.91K
389.00%702.76K
-2,176.36%-550.13K
-378.66%-704.87K
-92.38%10.48K
-80.39%-498.67K
-801.59%-243.17K
42.02%26.5K
-Change in payables and accrued expense
106.85%210.92K
-256.79%-1.2M
-118.83%-1.1M
-5.32%-3.08M
259.04%768.33K
-79.64%1.07M
-152.35%-1.35M
139.06%5.82M
-765.16%-2.93M
-184.13%-483.1K
Cash from discontinued investing activities
Operating cash flow
49.46%-4.12M
57.85%-3.61M
68.89%-5.53M
38.39%-8.15M
26.39%-8.56M
-296.22%-57.72M
-154.90%-15.09M
-344.13%-17.78M
-303.25%-13.22M
-751.55%-11.63M
Investing cash flow
Cash flow from continuing investing activities
47.70%-632.72K
69.20%-541.75K
1.42%-968.95K
68.88%-1.21M
66.56%-1.76M
-334.69%-12.89M
-67.08%-2.76M
6.20%-982.91K
-1,657.32%-3.89M
-12,188.69%-5.26M
Capital expenditure reported
21.25%-629.73K
56.70%-541.75K
10.84%-856.63K
---799.63K
---1.25M
-241.28%-9.9M
-3.50%-1.68M
6.95%-960.73K
----
----
Net PPE purchase and sale
99.27%-2.99K
--0
-406.48%-112.32K
-1,167.14%-410.07K
72.71%-507.5K
-3,385.22%-2.31M
-1,235.98%-393.14K
-43.38%-22.18K
-51.88%-32.36K
---1.86M
Net business purchase and sale
----
----
----
----
----
---689.09K
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
----
---3.4M
Cash from discontinued investing activities
Investing cash flow
47.70%-632.72K
69.20%-541.75K
1.42%-968.95K
68.88%-1.21M
66.56%-1.76M
-334.69%-12.89M
-67.08%-2.76M
6.20%-982.91K
-1,657.32%-3.89M
-12,188.69%-5.26M
Financing cash flow
Cash flow from continuing financing activities
129.53%17K
-101.09%-60.96K
-100.57%-210.03K
-172.68%-57.55K
199.29%5.59M
-22.75%49.65M
-79.54%10.58M
5,374.29%37.12M
-96.29%79.19K
-80.79%1.87M
Net issuance payments of debt
-6.69%-61.4K
-7.60%-60.96K
-1,030.40%-210.03K
-37.83%-57.55K
-29.77%-56.65K
-47.64%-146.61K
38.50%-42.62K
---18.58K
---41.76K
---43.66K
Net common stock issuance
----
----
----
----
----
-28.84%41.85M
--0
--40.13M
--0
-78.40%1.72M
Proceeds from stock option exercised by employees
--78.4K
--0
--0
--0
28,146.25%5.65M
43.55%10.96M
249.38%10.57M
-88.94%75K
-86.48%293.04K
-98.87%20K
Net other financing activities
----
----
----
----
----
-44.95%-3.02M
--55.5K
----
----
--172.09K
Cash from discontinued financing activities
Financing cash flow
129.53%17K
-101.09%-60.96K
-100.57%-210.03K
-172.68%-57.55K
199.29%5.59M
-22.75%49.65M
-79.54%10.58M
5,374.29%37.12M
-96.29%79.19K
-80.79%1.87M
Net cash flow
Beginning cash position
-65.22%10.5M
-57.78%14.71M
-8.62%20.41M
-25.91%30.18M
-37.52%34.84M
520.42%55.76M
257.43%41.31M
40.12%22.34M
135.36%40.74M
520.42%55.76M
Current changes in cash
49.73%-4.73M
10.91%-4.21M
-136.55%-6.71M
44.73%-9.41M
68.53%-4.73M
-144.87%-20.97M
-116.47%-7.27M
519.80%18.36M
-1,148.83%-17.03M
-280.51%-15.02M
Effect of exchange rate changes
121.06%74.37K
-104.86%-3.35K
-100.46%-2.84K
74.16%-353.19K
2,723.12%68.88K
9.08%44.94K
1,350.80%795.49K
5,123.86%619.04K
-104,010.13%-1.37M
---2.63K
End cash Position
-71.40%5.84M
-65.22%10.5M
-66.83%13.7M
-8.62%20.41M
-25.91%30.18M
-37.52%34.84M
-37.52%34.84M
257.43%41.31M
40.12%22.34M
135.36%40.74M
Free cash from
49.24%-4.75M
59.79%-4.15M
65.35%-6.5M
54.38%-9.36M
23.50%-10.32M
-298.80%-69.93M
-126.63%-17.17M
-271.44%-18.76M
-485.94%-20.51M
-857.71%-13.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.46%-4.12M57.85%-3.61M68.89%-5.53M38.39%-8.15M26.39%-8.56M-296.22%-57.72M-154.90%-15.09M-344.13%-17.78M-303.25%-13.22M-751.55%-11.63M
Net income from continuing operations 26.70%-4.69M55.43%-5.43M78.02%-5.4M50.71%-6.4M-7.38%-12.18M-178.15%-61.64M-136.42%-12.75M-226.77%-24.56M-226.47%-12.99M-115.10%-11.34M
Operating gains losses -83.75%1.13K52.12%8.34K--653--6.98K--5.48K--------------------
Depreciation and amortization -27.52%105.49K-8.33%106.96K28.75%102.56K195.50%145.55K136.52%116.68K256.41%275.91K35.72%97.67K2,255.29%79.66K2,657.89%49.26K17,517.86%49.33K
Asset impairment expenditure ----------------------0----------------
Remuneration paid in stock -69.13%174.2K339.57%2.79M-38.29%741.63K-82.86%564.21K-42.84%633.95K-19.75%5.88M-78.95%278.56K-24.77%1.2M202.21%3.29M-66.58%1.11M
Deferred tax --0--0---75.9K---73.58K---65.13K-149.94%-214.06K---214.06K--0--0--0
Other non cashItems -29.75%7.4K-27.25%7.88K10.09%8.28K456.98%10.54K351.02%10.83K373.89%22.12K--10.3K--7.52K--1.89K--2.4K
Change In working capital 112.00%287.75K-137.28%-1.09M-116.56%-909.39K32.96%-2.4M301.94%2.92M-147.67%-2.04M-215.39%-2.51M187.25%5.49M-813.91%-3.58M-345.31%-1.45M
-Change in receivables -124.74%-44.11K-91.54%228.68K-39.22%100.88K95.19%-19.63K373.10%2.7M-196.04%-2.4M-119.48%-1.17M166.93%165.97K-1,453.93%-408.34K-28,211.08%-989.19K
-Change in prepaid assets -82.79%120.94K79.54%-112.54K117.23%85.91K389.00%702.76K-2,176.36%-550.13K-378.66%-704.87K-92.38%10.48K-80.39%-498.67K-801.59%-243.17K42.02%26.5K
-Change in payables and accrued expense 106.85%210.92K-256.79%-1.2M-118.83%-1.1M-5.32%-3.08M259.04%768.33K-79.64%1.07M-152.35%-1.35M139.06%5.82M-765.16%-2.93M-184.13%-483.1K
Cash from discontinued investing activities
Operating cash flow 49.46%-4.12M57.85%-3.61M68.89%-5.53M38.39%-8.15M26.39%-8.56M-296.22%-57.72M-154.90%-15.09M-344.13%-17.78M-303.25%-13.22M-751.55%-11.63M
Investing cash flow
Cash flow from continuing investing activities 47.70%-632.72K69.20%-541.75K1.42%-968.95K68.88%-1.21M66.56%-1.76M-334.69%-12.89M-67.08%-2.76M6.20%-982.91K-1,657.32%-3.89M-12,188.69%-5.26M
Capital expenditure reported 21.25%-629.73K56.70%-541.75K10.84%-856.63K---799.63K---1.25M-241.28%-9.9M-3.50%-1.68M6.95%-960.73K--------
Net PPE purchase and sale 99.27%-2.99K--0-406.48%-112.32K-1,167.14%-410.07K72.71%-507.5K-3,385.22%-2.31M-1,235.98%-393.14K-43.38%-22.18K-51.88%-32.36K---1.86M
Net business purchase and sale -----------------------689.09K----------------
Net other investing changes ---------------------------------------3.4M
Cash from discontinued investing activities
Investing cash flow 47.70%-632.72K69.20%-541.75K1.42%-968.95K68.88%-1.21M66.56%-1.76M-334.69%-12.89M-67.08%-2.76M6.20%-982.91K-1,657.32%-3.89M-12,188.69%-5.26M
Financing cash flow
Cash flow from continuing financing activities 129.53%17K-101.09%-60.96K-100.57%-210.03K-172.68%-57.55K199.29%5.59M-22.75%49.65M-79.54%10.58M5,374.29%37.12M-96.29%79.19K-80.79%1.87M
Net issuance payments of debt -6.69%-61.4K-7.60%-60.96K-1,030.40%-210.03K-37.83%-57.55K-29.77%-56.65K-47.64%-146.61K38.50%-42.62K---18.58K---41.76K---43.66K
Net common stock issuance ---------------------28.84%41.85M--0--40.13M--0-78.40%1.72M
Proceeds from stock option exercised by employees --78.4K--0--0--028,146.25%5.65M43.55%10.96M249.38%10.57M-88.94%75K-86.48%293.04K-98.87%20K
Net other financing activities ---------------------44.95%-3.02M--55.5K----------172.09K
Cash from discontinued financing activities
Financing cash flow 129.53%17K-101.09%-60.96K-100.57%-210.03K-172.68%-57.55K199.29%5.59M-22.75%49.65M-79.54%10.58M5,374.29%37.12M-96.29%79.19K-80.79%1.87M
Net cash flow
Beginning cash position -65.22%10.5M-57.78%14.71M-8.62%20.41M-25.91%30.18M-37.52%34.84M520.42%55.76M257.43%41.31M40.12%22.34M135.36%40.74M520.42%55.76M
Current changes in cash 49.73%-4.73M10.91%-4.21M-136.55%-6.71M44.73%-9.41M68.53%-4.73M-144.87%-20.97M-116.47%-7.27M519.80%18.36M-1,148.83%-17.03M-280.51%-15.02M
Effect of exchange rate changes 121.06%74.37K-104.86%-3.35K-100.46%-2.84K74.16%-353.19K2,723.12%68.88K9.08%44.94K1,350.80%795.49K5,123.86%619.04K-104,010.13%-1.37M---2.63K
End cash Position -71.40%5.84M-65.22%10.5M-66.83%13.7M-8.62%20.41M-25.91%30.18M-37.52%34.84M-37.52%34.84M257.43%41.31M40.12%22.34M135.36%40.74M
Free cash from 49.24%-4.75M59.79%-4.15M65.35%-6.5M54.38%-9.36M23.50%-10.32M-298.80%-69.93M-126.63%-17.17M-271.44%-18.76M-485.94%-20.51M-857.71%-13.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data