RCK — Rock Tech Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$118.47m
- CA$104.51m
- 42
- 21
- 57
- 34
Annual cashflow statement for Rock Tech Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.05 | -3.04 | -22.2 | -61.6 | -28.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.069 | 1.35 | 2.8 | 5.9 | 2.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.058 | 0.364 | 4.28 | -2.04 | -0.057 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.04 | -1.32 | -14.6 | -57.7 | -25.9 |
| Capital Expenditures | -0.287 | -0.406 | -2.97 | -12.2 | -5.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.689 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.287 | -0.406 | -2.97 | -12.9 | -5.06 |
| Financing Cash Flow Items | — | — | — | -3.02 | -0.141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.75 | 9.06 | 64.3 | 49.6 | 10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.424 | 7.34 | 46.8 | -20.9 | -20.1 |