Cash Flow Rock Tech Lithium, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-15.00
-28.00
-61.00
-21.00
-3.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
-2.00
4.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-12.00
-25.00
-57.00
-14.00
-1.00
-1.00
Cash Flow from Investing Activities
-1.00
-5.00
-12.00
-2.00
0.00
0.00
Cash Flow from Financing Activities
3.00
10.00
49.00
64.00
9.00
1.00
Net Cash Inflow / Outflow
-11.00
-20.00
-20.00
46.00
7.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rock Tech Lithium, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-15.199408
148.016129275074
-163.00
-110.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.838637
-23.0852226353548
23.00
96.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-12.397158
155.413921823345
-167.00
-107.98%
Cash Flow from Investing Activities
-1.769105
-92.445007621728
91.00
98.09%
Cash Flow from Financing Activities
3.038345
-0.669911214093435
3.00
553.54%
Net Cash Inflow / Outflow
-11.026325
59.756354289451
-70.00
-118.45%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.101593
-2.54264869807242
2.00
104.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 52.16% vs 55.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-12.40
-25.91
52.16%
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