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RCK Rock Tech Lithium Inc

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  • 0.960
  • -0.070-6.80%
15min DelayMarket Closed Dec 24 13:00 ET
99.93MMarket Cap-2.53P/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
(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
Asset impairment expenditure
----
----
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-64.63%262.35K
-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
Deferred tax
--0
--0
--0
---75.9K
---73.58K
---65.13K
-149.94%-214.06K
---214.06K
--0
--0
Other non cashItems
-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 from
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
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
--
--
--
(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%-2.3M49.46%-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
Net income from continuing operations 43.30%-3.06M26.70%-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
Operating gains losses -46.55%349-83.75%1.13K52.12%8.34K--653--6.98K--5.48K----------------
Depreciation and amortization 4.10%106.77K-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%49.26K
Asset impairment expenditure --------------------------0------------
Remuneration paid in stock -64.63%262.35K-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
Deferred tax --0--0--0---75.9K---73.58K---65.13K-149.94%-214.06K---214.06K--0--0
Other non cashItems -94.35%468-29.75%7.4K-27.25%7.88K10.09%8.28K456.98%10.54K351.02%10.83K373.89%22.12K--10.3K--7.52K--1.89K
Change In working capital 142.75%388.78K112.00%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
-Change in receivables -11.88%88.89K-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
-Change in prepaid assets 81.97%156.33K-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%-243.17K
-Change in payables and accrued expense 113.10%143.56K106.85%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
Cash from discontinued investing activities
Operating cash flow 58.38%-2.3M49.46%-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
Investing cash flow
Cash flow from continuing investing activities 67.01%-319.63K47.70%-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
Capital expenditure reported 65.35%-296.81K21.25%-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 79.69%-22.82K99.27%-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
Net business purchase and sale ---------------------------689.09K------------
Cash from discontinued investing activities
Investing cash flow 67.01%-319.63K47.70%-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
Financing cash flow
Cash flow from continuing financing activities 724.33%1.31M129.53%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
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%-146.61K38.50%-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--028,146.25%5.65M43.55%10.96M249.38%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%1.31M129.53%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
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%34.84M520.42%55.76M257.43%41.31M40.12%22.34M135.36%40.74M
Current changes in cash 80.47%-1.31M49.73%-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
Effect of exchange rate changes 2,840.82%77.76K121.06%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
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%34.84M257.43%41.31M40.12%22.34M
Free cash from 59.66%-2.62M49.24%-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
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.

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