Rock Tech Lithium Inc. (RCK.V)
CAD 0.83
(-2.35%)
CAD 0.83
(-2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.91 Thousand | -57.72 Million | -14.56 Million | -1.32 Million | -1.03 Million | -1.7 Million |
| Net Income | -28.61 Thousand | -61.64 Million | -22.16 Million | -3.03 Million | -1.04 Million | -3.44 Million |
| Depreciation & Amortization | 478.75 | 275.91 Thousand | 77.41 Thousand | 1402.00 | 1753.00 | 2191.00 |
| Deferred income taxes | -214.6 Thousand | -214.06 Thousand | 428.66 Thousand | 30.43 Thousand | - | - |
| Stock-based compensation | 2432.27 | 5.88 Million | 7.32 Million | 1.33 Million | 69.08 Thousand | 1.8 Million |
| Change in working capital | 3123.85 | -2.04 Million | 4.28 Million | 363.63 Thousand | -58.05 Thousand | -61.52 Thousand |
| Other non-cash items | -3330.56 | 22.12 Thousand | -4.52 Million | -9999.00 | -1.00 | 1.79 Million |
| Investing Cash Flow | -5057.54 | -12.89 Million | -2.96 Million | -405.86 Thousand | -286.57 Thousand | -477.22 Thousand |
| Investments in PPE | -5057.54 | -12.2 Million | -2.96 Million | -405.86 Thousand | -286.57 Thousand | -477.22 Thousand |
| Acquisitions | - | -689.08 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -689.08 Thousand | -500 Thousand | - | - | - |
| Financing Cash Flow | 10.93 Thousand | 49.64 Million | 64.26 Million | 9.06 Million | 1.74 Million | 509.16 Thousand |
| Debt repayment | -396.17 | -146.61 Thousand | -69.29 Thousand | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.33 Million | 41.85 Million | 56.73 Million | 9.02 Million | 1.74 Million | 509.16 Thousand |
| Other Financing Activities | 11.33 Thousand | 7.94 Million | 7.6 Million | 40 Thousand | 1.74 Million | 509.16 Thousand |
| Accounts receivables | 2740.22 | -2.4 Million | -312.37 Thousand | -3490.00 | -623.00 | 9507.00 |
| Accounts payables | - | - | - | 484.07 Thousand | -45.15 Thousand | -34 Thousand |
| Inventory | - | - | - | 3490.00 | 623.00 | - |
| Other working capital | 383.63 | 362.75 Thousand | 4.59 Million | -120.44 Thousand | -12.9 Thousand | -27.51 Thousand |
| Cash at beginning of period | 34.83 Thousand | 55.76 Million | 8.98 Million | 1.65 Million | 1.22 Million | 2.89 Million |
| Cash at end of period | 14.71 Thousand | 34.83 Million | 55.76 Million | 8.98 Million | 1.65 Million | 1.22 Million |
| Capital Expenditure | -5057.54 | -12.2 Million | -2.96 Million | -405.86 Thousand | -286.57 Thousand | -477.22 Thousand |
| Effect of forex changes on cash | -91.54 | 44.93 Thousand | 41.19 Thousand | - | -1.00 | - |
| Net cash flow / Change in cash | -20.12 Thousand | -20.92 Million | 46.77 Million | 7.33 Million | 424.16 Thousand | -1.67 Million |
| Free Cash Flow | -30.97 Thousand | -69.92 Million | -17.53 Million | -1.72 Million | -1.32 Million | -2.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.69 Million | -5.42 Million | -28.61 Million | -4.63 Million | -5.39 Million | -6.4 Million |
| Depreciation & Amortization | 105.49 Thousand | 106.95 Thousand | 478.74 Thousand | 113.96 Thousand | 102.55 Thousand | 145.55 Thousand |
| Deferred income taxes | - | - | -214.6 Thousand | - | -75.89 Thousand | -73.58 Thousand |
| Stock-based compensation | 174.20 | 2.78 Million | - | - | 741.62 Thousand | 564.21 Thousand |
| Change in working capital | 287.74 Thousand | -1.08 Million | -893.00 | 386.81 Thousand | -909.38 Thousand | -2.39 Million |
| Other non-cash items | 437.82 Thousand | 2.78 Million | 658.33 Thousand | 728.93 Thousand | 8936.00 | 17.51 Thousand |
| Investing Cash Flow | -632.71 Thousand | -541.74 Thousand | -5.05 Million | -1.12 Million | -968.94 Thousand | -1.2 Million |
| Investments in PPE | -632.71 Thousand | -541.74 Thousand | -5.05 Million | -1.12 Million | -968.94 Thousand | -2.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.99 | - | - | - | - | 1.25 Million |
| Financing Cash Flow | 16.99 Thousand | -60.96 Thousand | 10.93 Million | 5.6 Million | -210.02 Thousand | -57.55 Thousand |
| Debt repayment | -61.4 Thousand | -60.96 Thousand | - | - | -210.02 Thousand | -57.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 78.4 Thousand | - | 11.33 Million | 5.68 Million | - | - |
| Other Financing Activities | 78.40 | - | - | - | - | - |
| Accounts receivables | -44.11 Thousand | 228.67 Thousand | 2.74 Million | -42.5 Thousand | 100.87 Thousand | -19.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 331.85 Thousand | -1.31 Million | -2.74 Million | 429.32 Thousand | -1.01 Million | -2.37 Million |
| Cash at beginning of period | 10.49 Million | 14.71 Million | 33.88 Million | 13.7 Million | 20.41 Million | 30.18 Million |
| Cash at end of period | 5.83 Million | 10.49 Million | 14.71 Million | 14.71 Million | 13.7 Million | 20.41 Million |
| Capital Expenditure | -632.71 Thousand | -541.74 Thousand | -5.05 Million | -1.12 Million | -968.94 Thousand | -2.46 Million |
| Effect of forex changes on cash | 74.37 Thousand | -3349.00 | 858.45 Thousand | 195.59 Thousand | -2837.00 | -353.18 Thousand |
| Net cash flow / Change in cash | -4.65 Million | -4.21 Million | -19.17 Million | 1 Million | -6.71 Million | -9.76 Million |
| Free Cash Flow | -4.74 Million | -4.14 Million | -30.97 Million | -4.79 Million | -6.49 Million | -10.6 Million |
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2327
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PATANJALI
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