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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 Q2 2026 was C$-2.86M. For the 2026 fiscal year, DE:RJIB's free cash flow was decreased by C$-4.00 and operating cash flow was C$-2.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
C$ -9.77MC$ -12.40MC$ -25.91MC$ -57.72MC$ -14.57M
C$ -1.15MC$ -1.77MC$ -5.06MC$ -12.89MC$ -2.97M
C$ 9.80MC$ 3.04MC$ 10.93MC$ 49.65MC$ 64.27M
C$ 2.66MC$ 3.68MC$ 14.71MC$ 34.84MC$ 55.76M
C$ -10.58MC$ -14.17MC$ -30.97MC$ -69.93MC$ -17.53M

Currency in CAD

Rock Tech Lithium Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing