US Stock MarketDetailed Quotes

RCKTF ROCK TECH LITHIUM INC

Watchlist

0.723
0.0000.00%

15min DelayTrading Nov 27 16:00 ET

75.28MMarket Cap-2668P/E (TTM)

ROCK TECH LITHIUM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.38%-2.3M

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

Net income from continuing operations

43.30%-3.06M

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

Operating gains losses

-46.55%349

-83.75%1.13K

52.12%8.34K

--653

--6.98K

--5.48K

----

Depreciation and amortization

4.10%106.77K

-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

Deferred tax

--0

---75.9K

---73.58K

---65.13K

-149.94%-214.06K

---214.06K

--0

Other non cash items

-94.35%468

-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

Change In working capital

142.75%388.78K

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

-Change in receivables

-11.88%88.89K

-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

-Change in prepaid assets

81.97%156.33K

-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

-Change in payables and accrued expense

113.10%143.56K

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

Cash from discontinued investing activities

Operating cash flow

58.38%-2.3M

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

Investing cash flow

Cash flow from continuing investing activities

67.01%-319.63K

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

Capital expenditure reported

65.35%-296.81K

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

79.69%-22.82K

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

Net business purchase and sale

----

---689.09K

----

Cash from discontinued investing activities

Investing cash flow

67.01%-319.63K

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

Financing cash flow

Cash flow from continuing financing activities

724.33%1.31M

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

Net issuance payments of debt

69.62%-63.81K

-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

Net common stock issuance

----

-28.84%41.85M

--0

--40.13M

--0

Proceeds from stock option exercised by employees

--0

--78.4K

--0

28,146.25%5.65M

43.55%10.96M

249.38%10.57M

-88.94%75K

-86.48%293.04K

Net other financing activities

----

-44.95%-3.02M

--55.5K

----

Cash from discontinued financing activities

Financing cash flow

724.33%1.31M

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

Net cash flow

Beginning cash position

-71.40%5.84M

-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

Current changes in cash

80.47%-1.31M

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

Effect of exchange rate changes

2,840.82%77.76K

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

End cash Position

-66.39%4.61M

-71.40%5.84M

-65.22%10.5M

-66.83%13.7M

-8.62%20.41M

-25.91%30.18M

-37.52%34.84M

257.43%41.31M

40.12%22.34M

Free cash flow

59.66%-2.62M

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.38%-2.3M	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
Net income from continuing operations	43.30%-3.06M	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
Operating gains losses	-46.55%349	-83.75%1.13K	52.12%8.34K	--653	--6.98K	--5.48K	----	----	----	----
Depreciation and amortization	4.10%106.77K	-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
Deferred tax	--0	--0	--0	---75.9K	---73.58K	---65.13K	-149.94%-214.06K	---214.06K	--0	--0
Other non cash items	-94.35%468	-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
Change In working capital	142.75%388.78K	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
-Change in receivables	-11.88%88.89K	-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
-Change in prepaid assets	81.97%156.33K	-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
-Change in payables and accrued expense	113.10%143.56K	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
Cash from discontinued investing activities
Operating cash flow	58.38%-2.3M	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
Investing cash flow
Cash flow from continuing investing activities	67.01%-319.63K	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
Capital expenditure reported	65.35%-296.81K	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	79.69%-22.82K	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
Net business purchase and sale	----	----	----	----	----	----	---689.09K	----	----	----
Cash from discontinued investing activities
Investing cash flow	67.01%-319.63K	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
Financing cash flow
Cash flow from continuing financing activities	724.33%1.31M	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
Net issuance payments of debt	69.62%-63.81K	-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
Net common stock issuance	----	----	----	----	----	----	-28.84%41.85M	--0	--40.13M	--0
Proceeds from stock option exercised by employees	--0	--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
Net other financing activities	----	----	----	----	----	----	-44.95%-3.02M	--55.5K	----	----
Cash from discontinued financing activities
Financing cash flow	724.33%1.31M	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
Net cash flow
Beginning cash position	-71.40%5.84M	-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
Current changes in cash	80.47%-1.31M	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
Effect of exchange rate changes	2,840.82%77.76K	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
End cash Position	-66.39%4.61M	-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
Free cash flow	59.66%-2.62M	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data