US Stock MarketDetailed Quotes

ROCK TECH LITHIUM INC (RCKTF)

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0.7100
0.00000.00%

15min DelayClose Apr 16 15:18 ET

85.20MMarket Cap-8.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROCK TECH LITHIUM INC (RCKTF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.20%-9.77M

-36.72%-3.24M

7.21%-2.14M

49.70%-2.07M

35.65%-2.32M

52.16%-12.4M

35.55%-2.37M

58.38%-2.3M

49.46%-4.12M

57.85%-3.61M

Net income from continuing operations

23.80%-11.65M

12.15%-1.85M

18.58%-2.49M

30.57%-3.26M

25.42%-4.05M

46.57%-15.29M

54.54%-2.11M

43.30%-3.06M

26.70%-4.69M

55.43%-5.43M

Operating gains losses

-214.87%-75.71K

-238.40%-77.62K

213.75%1.1K

5.56%1.2K

-104.59%-383

217.83%65.91K

181.22%56.09K

-46.55%349

-83.75%1.13K

52.12%8.34K

Depreciation and amortization

2.99%437.78K

5.30%111.46K

4.40%111.46K

1.41%106.98K

0.86%107.88K

-11.21%425.06K

-7.12%105.84K

4.10%106.77K

-27.52%105.49K

-8.33%106.96K

Deferred tax

--0

----

111.92%25.58K

--25.58K

--0

Other non cash items

2,426.92%596K

-1,139.30%-81.45K

-2,363.89%-10.6K

9,113.83%682.01K

-23.38%6.04K

-63.56%23.59K

-77.66%7.84K

-94.35%468

-29.76%7.4K

-27.24%7.88K

Change In working capital

-19.69%-1M

-215.27%-1.34M

-35.74%249.81K

-55.51%128.01K

96.64%-36.61K

-93,812.32%-838.64K

-210.29%-426.62K

142.75%388.78K

112.00%287.75K

-137.28%-1.09M

-Change in receivables

-344.20%-469.42K

-615.61%-581.31K

-28.90%63.2K

41.37%-25.86K

-67.40%74.55K

-92.98%192.23K

-91.10%-81.23K

-11.88%88.89K

-124.74%-44.11K

-91.54%228.68K

-Change in prepaid assets

-90.49%24.95K

-2.98%94.69K

-109.70%-15.17K

-165.79%-79.56K

122.21%24.99K

-31.62%262.32K

-32.74%97.6K

81.97%156.33K

-82.79%120.94K

79.54%-112.54K

-Change in payables and accrued expense

56.75%-559.3K

-93.77%-858.36K

40.56%201.78K

10.67%233.43K

88.70%-136.16K

58.61%-1.29M

-255.85%-442.98K

113.10%143.56K

106.85%210.92K

-256.79%-1.2M

Cash from discontinued investing activities

Operating cash flow

21.20%-9.77M

-36.72%-3.24M

7.21%-2.14M

49.70%-2.07M

35.65%-2.32M

52.16%-12.4M

35.55%-2.37M

58.38%-2.3M

49.46%-4.12M

57.85%-3.61M

Investing cash flow

Cash flow from continuing investing activities

34.91%-1.15M

-86.02%-511.56K

63.20%-117.62K

46.98%-335.45K

65.51%-186.86K

65.02%-1.77M

75.45%-275.01K

67.01%-319.63K

47.70%-632.72K

69.20%-541.75K

Capital expenditure reported

65.08%-608.8K

42.29%-158.86K

55.03%-133.48K

79.42%-129.61K

65.51%-186.86K

51.31%-1.74M

59.13%-275.27K

65.35%-296.81K

21.25%-629.73K

56.70%-541.75K

Net PPE purchase and sale

-688.98%-201.53K

1,558.49%4.4K

99.68%-74

----

98.27%-25.54K

100.06%265

79.69%-22.82K

99.27%-2.99K

--0

Net other investing changes

---341.17K

---357.1K

--171.16K

----

Cash from discontinued investing activities

Investing cash flow

34.91%-1.15M

-86.02%-511.56K

63.20%-117.62K

46.98%-335.45K

65.51%-186.86K

65.02%-1.77M

75.45%-275.01K

67.01%-319.63K

47.70%-632.72K

69.20%-541.75K

Financing cash flow

Cash flow from continuing financing activities

222.44%9.8M

-92.01%141.57K

346.62%5.86M

-493.66%-66.92K

6,441.58%3.87M

-72.21%3.04M

-68.43%1.77M

724.33%1.31M

129.53%17K

-101.09%-60.96K

Net issuance payments of debt

-9.24%-272.84K

-11.94%-71.16K

-10.27%-70.37K

-8.98%-66.92K

-5.63%-64.4K

36.96%-249.75K

11.62%-63.57K

69.62%-63.81K

-6.69%-61.4K

-7.60%-60.96K

Net common stock issuance

217.11%10.51M

--0

--6.51M

--0

--4M

-43.09%3.31M

--3.31M

--0

Proceeds from stock option exercised by employees

--0

----

-98.61%78.4K

--0

--78.4K

--0

Net other financing activities

-321.44%-438.73K

114.38%212.73K

---581.74K

--0

---69.71K

25.95%-104.1K

---1.48M

----

Cash from discontinued financing activities

Financing cash flow

222.44%9.8M

-92.01%141.57K

346.62%5.86M

-493.66%-66.92K

6,441.58%3.87M

-72.21%3.04M

-68.43%1.77M

724.33%1.31M

129.53%17K

-101.09%-60.96K

Net cash flow

Beginning cash position

-74.96%3.68M

35.57%6.24M

-55.14%2.62M

-51.52%5.09M

-74.96%3.68M

-57.78%14.71M

-66.39%4.61M

-71.40%5.84M

-65.22%10.5M

-57.78%14.71M

Current changes in cash

89.90%-1.12M

-313.09%-3.61M

374.90%3.6M

47.74%-2.47M

132.24%1.36M

44.46%-11.13M

-207.56%-874K

80.47%-1.31M

49.73%-4.73M

10.91%-4.21M

Effect of exchange rate changes

-1.86%99.7K

157.64%27.2K

-71.75%21.96K

-95.39%3.43K

1,506.78%47.11K

210.98%101.59K

-124.12%-47.19K

2,840.82%77.76K

121.06%74.37K

-104.86%-3.35K

End cash Position

-27.80%2.66M

35.57%6.24M

-55.14%2.62M

-51.52%5.09M

-74.96%3.68M

-66.39%4.61M

-71.40%5.84M

-65.22%10.5M

Free cash flow

25.32%-10.58M

-28.35%-3.39M

13.43%-2.27M

49.34%-2.41M

39.55%-2.51M

54.26%-14.17M

44.86%-2.65M

59.66%-2.62M

49.24%-4.75M

59.79%-4.15M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.20%-9.77M	-36.72%-3.24M	7.21%-2.14M	49.70%-2.07M	35.65%-2.32M	52.16%-12.4M	35.55%-2.37M	58.38%-2.3M	49.46%-4.12M	57.85%-3.61M
Net income from continuing operations	23.80%-11.65M	12.15%-1.85M	18.58%-2.49M	30.57%-3.26M	25.42%-4.05M	46.57%-15.29M	54.54%-2.11M	43.30%-3.06M	26.70%-4.69M	55.43%-5.43M
Operating gains losses	-214.87%-75.71K	-238.40%-77.62K	213.75%1.1K	5.56%1.2K	-104.59%-383	217.83%65.91K	181.22%56.09K	-46.55%349	-83.75%1.13K	52.12%8.34K
Depreciation and amortization	2.99%437.78K	5.30%111.46K	4.40%111.46K	1.41%106.98K	0.86%107.88K	-11.21%425.06K	-7.12%105.84K	4.10%106.77K	-27.52%105.49K	-8.33%106.96K
Deferred tax	--0	----	----	----	----	111.92%25.58K	--25.58K	--0	--0	--0
Other non cash items	2,426.92%596K	-1,139.30%-81.45K	-2,363.89%-10.6K	9,113.83%682.01K	-23.38%6.04K	-63.56%23.59K	-77.66%7.84K	-94.35%468	-29.76%7.4K	-27.24%7.88K
Change In working capital	-19.69%-1M	-215.27%-1.34M	-35.74%249.81K	-55.51%128.01K	96.64%-36.61K	-93,812.32%-838.64K	-210.29%-426.62K	142.75%388.78K	112.00%287.75K	-137.28%-1.09M
-Change in receivables	-344.20%-469.42K	-615.61%-581.31K	-28.90%63.2K	41.37%-25.86K	-67.40%74.55K	-92.98%192.23K	-91.10%-81.23K	-11.88%88.89K	-124.74%-44.11K	-91.54%228.68K
-Change in prepaid assets	-90.49%24.95K	-2.98%94.69K	-109.70%-15.17K	-165.79%-79.56K	122.21%24.99K	-31.62%262.32K	-32.74%97.6K	81.97%156.33K	-82.79%120.94K	79.54%-112.54K
-Change in payables and accrued expense	56.75%-559.3K	-93.77%-858.36K	40.56%201.78K	10.67%233.43K	88.70%-136.16K	58.61%-1.29M	-255.85%-442.98K	113.10%143.56K	106.85%210.92K	-256.79%-1.2M
Cash from discontinued investing activities
Operating cash flow	21.20%-9.77M	-36.72%-3.24M	7.21%-2.14M	49.70%-2.07M	35.65%-2.32M	52.16%-12.4M	35.55%-2.37M	58.38%-2.3M	49.46%-4.12M	57.85%-3.61M
Investing cash flow
Cash flow from continuing investing activities	34.91%-1.15M	-86.02%-511.56K	63.20%-117.62K	46.98%-335.45K	65.51%-186.86K	65.02%-1.77M	75.45%-275.01K	67.01%-319.63K	47.70%-632.72K	69.20%-541.75K
Capital expenditure reported	65.08%-608.8K	42.29%-158.86K	55.03%-133.48K	79.42%-129.61K	65.51%-186.86K	51.31%-1.74M	59.13%-275.27K	65.35%-296.81K	21.25%-629.73K	56.70%-541.75K
Net PPE purchase and sale	-688.98%-201.53K	1,558.49%4.4K	99.68%-74	----	----	98.27%-25.54K	100.06%265	79.69%-22.82K	99.27%-2.99K	--0
Net other investing changes	---341.17K	---357.1K	--171.16K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	34.91%-1.15M	-86.02%-511.56K	63.20%-117.62K	46.98%-335.45K	65.51%-186.86K	65.02%-1.77M	75.45%-275.01K	67.01%-319.63K	47.70%-632.72K	69.20%-541.75K
Financing cash flow
Cash flow from continuing financing activities	222.44%9.8M	-92.01%141.57K	346.62%5.86M	-493.66%-66.92K	6,441.58%3.87M	-72.21%3.04M	-68.43%1.77M	724.33%1.31M	129.53%17K	-101.09%-60.96K
Net issuance payments of debt	-9.24%-272.84K	-11.94%-71.16K	-10.27%-70.37K	-8.98%-66.92K	-5.63%-64.4K	36.96%-249.75K	11.62%-63.57K	69.62%-63.81K	-6.69%-61.4K	-7.60%-60.96K
Net common stock issuance	217.11%10.51M	--0	--6.51M	--0	--4M	-43.09%3.31M	--3.31M	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	----	----	-98.61%78.4K	--0	--0	--78.4K	--0
Net other financing activities	-321.44%-438.73K	114.38%212.73K	---581.74K	--0	---69.71K	25.95%-104.1K	---1.48M	----	----	----
Cash from discontinued financing activities
Financing cash flow	222.44%9.8M	-92.01%141.57K	346.62%5.86M	-493.66%-66.92K	6,441.58%3.87M	-72.21%3.04M	-68.43%1.77M	724.33%1.31M	129.53%17K	-101.09%-60.96K
Net cash flow
Beginning cash position	-74.96%3.68M	35.57%6.24M	-55.14%2.62M	-51.52%5.09M	-74.96%3.68M	-57.78%14.71M	-66.39%4.61M	-71.40%5.84M	-65.22%10.5M	-57.78%14.71M
Current changes in cash	89.90%-1.12M	-313.09%-3.61M	374.90%3.6M	47.74%-2.47M	132.24%1.36M	44.46%-11.13M	-207.56%-874K	80.47%-1.31M	49.73%-4.73M	10.91%-4.21M
Effect of exchange rate changes	-1.86%99.7K	157.64%27.2K	-71.75%21.96K	-95.39%3.43K	1,506.78%47.11K	210.98%101.59K	-124.12%-47.19K	2,840.82%77.76K	121.06%74.37K	-104.86%-3.35K
End cash Position	-27.80%2.66M	-27.80%2.66M	35.57%6.24M	-55.14%2.62M	-51.52%5.09M	-74.96%3.68M	-74.96%3.68M	-66.39%4.61M	-71.40%5.84M	-65.22%10.5M
Free cash flow	25.32%-10.58M	-28.35%-3.39M	13.43%-2.27M	49.34%-2.41M	39.55%-2.51M	54.26%-14.17M	44.86%-2.65M	59.66%-2.62M	49.24%-4.75M	59.79%-4.15M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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