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

Rock Tech Lithium Cash Flow

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