RCK — Rock Tech Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$116.40m
- CA$114.16m
Annual cashflow statement for Rock Tech Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.2 | -61.6 | -28.6 | -15.3 | -11.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.8 | 5.9 | 2.5 | 3.31 | 2.45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.28 | -2.04 | -0.057 | -0.839 | -1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -14.6 | -57.7 | -25.9 | -12.4 | -9.77 |
| Capital Expenditures | -2.97 | -12.2 | -5.06 | -1.77 | -0.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.689 | — | — | -0.341 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.97 | -12.9 | -5.06 | -1.77 | -1.15 |
| Financing Cash Flow Items | — | -3.02 | -0.141 | -0.104 | -0.439 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.3 | 49.6 | 10.9 | 3.04 | 9.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.8 | -20.9 | -20.1 | -11 | -1.02 |