TipRanks
Go Ultimate55% OFF

Rock Tech Lithium (RJIB) Cash flow

Rock Tech Lithium Cash Flow

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

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

Currency in CAD

Rock Tech Lithium Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing