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Rock Tech Lithium Inc (DE:RJIB)
FRANKFURT:RJIB
RJIB
Rock Tech Lithium
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Holding DE:RJIB?
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Rock Tech Lithium (RJIB) Cash flow

8 Followers

Rock Tech Lithium Cash Flow

DE:RJIB's free cash flow for Q2 2024 was C$-4.75M. For the 2024 fiscal year, DE:RJIB's free cash flow was decreased by C$38.95M and operating cash flow was C$-4.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -11.40MC$ -25.91MC$ -57.72MC$ -14.57MC$ -1.32MC$ -1.04M
Investing Cash Flow
C$ 1.64MC$ -5.06MC$ -12.89MC$ -2.97MC$ -405.87KC$ -286.58K
Financing Cash Flow
C$ 5.85MC$ 10.93MC$ 49.65MC$ 64.27MC$ 9.06MC$ 1.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 44.75MC$ 14.71MC$ 34.84MC$ 55.76MC$ 8.99MC$ 1.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 5.82MC$ 5.82MC$ 41.85MC$ 56.73MC$ 9.02MC$ 1.75M
Issuance Of Debt
C$ -194.29KC$ -396.17KC$ -146.61KC$ -99.30KC$ 40.00K-
Repayment Of Debt
C$ -194.29KC$ -396.17KC$ -146.61KC$ -69.30K--
Free Cash Flow
C$ -13.70MC$ -30.97MC$ -69.93MC$ -14.57MC$ -1.32MC$ -1.04M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Rock Tech Lithium Cash Flow

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