Rock Tech Lithium financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2014 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$-0.06 | C$-0.12 | C$-0.10 | C$-0.08 | C$-0.46 | C$-0.79 | C$-0.30 | C$0.00 | |||||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.11m | 0.22m | 0.41m | 0.7m | 0.86m | 2.63m | 6.76m | 9.56m | 9.76m | 9.98m | 15.75m | 27.02m | 33.04m | 34.4m | 35.2m | 48.8m | 59.83m | 0m | 71.64m | 96.78m | 101.26m |
| OCF | Operating Cash Flow |
|
C$-0.23M | C$-0.30M | C$-0.28M | C$-0.72M | C$-0.54M | C$-0.52M | C$-1.51M | C$-2.10M | C$-1.23M | C$-0.48M | C$-0.44M | C$-0.69M | C$-1.22M | C$-1.70M | C$-1.04M | C$-1.32M | C$-14.57M | C$-0.30M | C$-57.72M | C$-25.91M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-0.36M | C$-0.92M | C$-0.35M | C$-2.62M | C$-2.19M | C$-1.02M | C$-2.11M | C$-6.42M | C$-2.85M | C$-0.70M | C$0.00M | C$-1.15M | C$-2.07M | C$-2.18M | C$-1.33M | C$-1.73M | C$-17.53M | C$0.00M | C$-67.62M | C$-32.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-3.59 | C$-4.75 | C$-0.96 | C$-4.15 | C$-2.59 | C$-0.69 | C$-0.56 | C$-0.78 | C$-0.31 | C$-0.07 | C$-0.03 | C$-0.06 | C$-0.07 | C$-0.06 | C$-0.04 | C$-0.04 | C$-0.30 | C$-0.03 | C$-0.87 | C$-0.32 | C$0.00 |