R
Rock Tech Lithium RCK
Last Price
52 Week Range
CA$0.78 - CA$1.60
Next Earnings Date
Nov 25 2025
Next Earnings Date
Nov 25 2025
Last Price
Cash Flow Statement
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-28.619M | CA$-15.291M | CA$-12.476M | |||||||||||||||||||||||||
| CA$478.747K | CA$425.057K | CA$427.473K | |||||||||||||||||||||||||
| CA$-214.605K | CA$25.577K | CA$25.577K | |||||||||||||||||||||||||
| CA$2.432M | CA$3.192M | CA$2.151M | |||||||||||||||||||||||||
| CA$-0.893K | CA$-838.637K | CA$53.557K | |||||||||||||||||||||||||
| CA$8.789K | CA$89.499K | CA$753.601K | |||||||||||||||||||||||||
| CA$-25.915M | CA$-12.397M | CA$-9.065M |
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.477M | CA$-0.026M | CA$-0.545M | |||||||||||||||||||||||||
| CA$0 | CA$0 | CA$0 | |||||||||||||||||||||||||
| CA$0 | CA$0 | CA$0 | |||||||||||||||||||||||||
| CA$0 | CA$0 | CA$0 | |||||||||||||||||||||||||
| CA$-3.581M | CA$-1.744M | CA$-0.572M | |||||||||||||||||||||||||
| CA$-5.058M | CA$-1.769M | CA$-1.117M |
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.396K | CA$-249.75K | CA$-258.698K | |||||||||||||||||||||||||
| CA$5.822M | CA$3.314M | CA$5.835M | |||||||||||||||||||||||||
| CA$0 | CA$0 | CA$0 | |||||||||||||||||||||||||
| CA$5.113M | CA$-0.026M | CA$1.305M | |||||||||||||||||||||||||
| CA$10.935M | CA$3.038M | CA$6.881M |
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$34.839M | CA$14.71M | CA$5.838M | |||||||||||||||||||||||||
| CA$-20.129M | CA$-11.026M | CA$-3.219M | |||||||||||||||||||||||||
| CA$14.71M | CA$3.684M | CA$2.619M | |||||||||||||||||||||||||
| CA$-25.915M | CA$-12.397M | CA$-9.065M | |||||||||||||||||||||||||
| CA$-5.058M | CA$-1.769M | CA$-1.117M | |||||||||||||||||||||||||
| CA$-30.972M | CA$-14.166M | CA$-10.182M |
Cash Flow Statement Waterfall
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