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Rock Tech Lithium Inc (TSE:RCK)
:RCK
Canadian Market
RCK
Rock Tech Lithium
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Rock Tech Lithium (RCK) Cash flow

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Rock Tech Lithium Cash Flow

TSE:RCK's free cash flow for Q4 2025 was C$-3.39M. For the 2025 fiscal year, TSE:RCK's free cash flow was decreased by C$3.59M and operating cash flow was C$-3.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
C$ -9.77MC$ -12.40MC$ -25.91MC$ -57.72MC$ -14.57M
Investing Cash Flow
C$ -1.15MC$ -1.77MC$ -5.06MC$ -12.89MC$ -2.97M
Financing Cash Flow
C$ 9.80MC$ 3.04MC$ 10.93MC$ 49.65MC$ 64.27M
End Cash Position
C$ 2.66MC$ 3.68MC$ 14.71MC$ 34.84MC$ 55.76M
Free Cash Flow
C$ -10.58MC$ -14.17MC$ -30.97MC$ -69.93MC$ -17.53M
Currency in CAD

Rock Tech Lithium Cash Flow