Rock Tech Lithium Inc (TSE:RCK)
TSXV:RCK
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Rock Tech Lithium (RCK) Cash flow

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Rock Tech Lithium Cash Flow

TSE:RCK's free cash flow for Q2 2024 was C$-4.75M. For the 2024 fiscal year, TSE:RCK's free cash flow was decreased by C$38.95M and operating cash flow was C$-4.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -11.40MC$ -25.91MC$ -57.72MC$ -14.57MC$ -1.32MC$ -1.04M
Investing Cash Flow
C$ 1.64MC$ -5.06MC$ -12.89MC$ -2.97MC$ -405.87KC$ -286.58K
Financing Cash Flow
C$ 5.85MC$ 10.93MC$ 49.65MC$ 64.27MC$ 9.06MC$ 1.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 44.75MC$ 14.71MC$ 34.84MC$ 55.76MC$ 8.99MC$ 1.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 5.82MC$ 5.82MC$ 41.85MC$ 56.73MC$ 9.02MC$ 1.75M
Issuance Of Debt
C$ -194.29KC$ -396.17KC$ -146.61KC$ -99.30KC$ 40.00K-
Repayment Of Debt
C$ -194.29KC$ -396.17KC$ -146.61KC$ -69.30K--
Free Cash Flow
C$ -13.70MC$ -30.97MC$ -69.93MC$ -14.57MC$ -1.32MC$ -1.04M
Domestic Sales
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Foreign Sales
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Currency in CAD

Rock Tech Lithium Cash Flow

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