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Rock Tech Lithium (TSE:RCK)
:RCK
Canadian Market
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 Q3 2024 was C$-2.62M. For the 2024 fiscal year, TSE:RCK's free cash flow was decreased by C$38.95M and operating cash flow was C$-2.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -25.91MC$ -57.72MC$ -14.57MC$ -1.32MC$ -1.04M
Investing Cash Flow
C$ -5.06MC$ -12.89MC$ -2.97MC$ -405.87KC$ -286.58K
Financing Cash Flow
C$ 10.93MC$ 49.65MC$ 64.27MC$ 9.06MC$ 1.75M
End Cash Position
C$ 14.71MC$ 34.84MC$ 55.76MC$ 8.99MC$ 1.65M
Free Cash Flow
C$ -30.97MC$ -69.93MC$ -17.53MC$ -1.73MC$ -1.32M
Currency in CAD

Rock Tech Lithium Cash Flow

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