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Rock Tech Lithium Inc (DE:RJIB)
FRANKFURT:RJIB
Germany Market
RJIB
Rock Tech Lithium
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Rock Tech Lithium (RJIB) Cash flow

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Rock Tech Lithium Cash Flow

DE:RJIB's free cash flow for Q3 2025 was C$-2.14M. For the 2025 fiscal year, DE:RJIB's free cash flow was decreased by C$16.81M and operating cash flow was C$-2.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Mar 23Dec 21Mar 21
Operating Cash Flow
C$ -12.40MC$ -25.91MC$ -57.72MC$ -14.57MC$ -1.32M
Investing Cash Flow
C$ -1.77MC$ -5.06MC$ -12.89MC$ -2.97MC$ -405.87K
Financing Cash Flow
C$ 3.04MC$ 10.93MC$ 49.65MC$ 64.27MC$ 9.06M
End Cash Position
C$ 3.68MC$ 14.71MC$ 34.84MC$ 55.76MC$ 8.99M
Free Cash Flow
C$ -14.17MC$ -30.97MC$ -69.93MC$ -17.53MC$ -1.73M
Currency in CAD

Rock Tech Lithium Cash Flow