Rock Tech Lithium, Inc. (RCKTF)
0.6039
0.00 (0.00%)
USD |
OTCM |
Jun 26, 16:00
Rock Tech Lithium Cash from Financing (TTM) : 7.526M for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 7.526M |
| December 31, 2025 | 7.026M |
| September 30, 2025 | 8.255M |
| June 30, 2025 | 4.948M |
| March 31, 2025 | 4.912M |
| December 31, 2024 | 2.172M |
| September 30, 2024 | 5.047M |
| June 30, 2024 | 3.929M |
| March 31, 2024 | 3.874M |
| December 31, 2023 | 8.054M |
| September 30, 2023 | 11.73M |
| June 30, 2023 | 40.30M |
| March 31, 2023 | 40.41M |
| December 31, 2022 | 37.75M |
| September 30, 2022 | 70.98M |
| June 30, 2022 | 43.11M |
| March 31, 2022 | 44.78M |
| December 31, 2021 | 50.99M |
| September 30, 2021 | 16.45M |
| June 30, 2021 | 15.91M |
| March 31, 2021 | 14.20M |
| December 31, 2020 | 6.940M |
| September 30, 2020 | 1.250M |
| June 30, 2020 | 1.250M |
| March 31, 2020 | 1.221M |
| Date | Value |
|---|---|
| December 31, 2019 | 1.320M |
| September 30, 2019 | 0.5273M |
| June 30, 2019 | 0.7328M |
| March 31, 2019 | 0.812M |
| December 31, 2018 | 0.3894M |
| September 30, 2018 | 1.822M |
| June 30, 2018 | 1.660M |
| March 31, 2018 | 1.581M |
| December 31, 2017 | 1.476M |
| September 30, 2017 | 2.056M |
| June 30, 2017 | 2.274M |
| March 31, 2017 | 2.969M |
| December 31, 2016 | 3.005M |
| September 30, 2016 | 0.8575M |
| June 30, 2016 | 0.5687M |
| March 31, 2016 | -0.2105M |
| December 31, 2015 | -0.3274M |
| September 30, 2015 | -0.1493M |
| June 30, 2015 | -0.1219M |
| March 31, 2015 | 0.008M |
| December 31, 2014 | 0.1792M |
| September 30, 2014 | 0.1521M |
| June 30, 2014 | 0.1521M |
| March 31, 2014 | 0.0635M |
| December 31, 2013 | 0.6112M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
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Median
Cash from Financing (TTM) Benchmarks
| Stornoway Diamond Corp. | -- |
| Enertopia Corp. | 0.2259M |
| Compass Minerals International, Inc. | -118.80M |
| Endeavour Silver Corp. | 300.96M |
| Silver Bull Resources, Inc. | 0.6144M |