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Rock Tech Lithium (TSXV:RCK) Beginning Cash Position

: C$20.42 Mil (As of Sep. 2023)
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Rock Tech Lithium's Beginning Cash Position for the quarter that ended in Sep. 2023 was C$20.42 Mil.

Rock Tech Lithium's quarterly Beginning Cash Position declined from Mar. 2023 (C$34.84 Mil) to Jun. 2023 (C$30.18 Mil) and declined from Jun. 2023 (C$30.18 Mil) to Sep. 2023 (C$20.42 Mil).

Rock Tech Lithium's annual Beginning Cash Position increased from Dec. 2020 (C$1.65 Mil) to Dec. 2021 (C$8.99 Mil) and increased from Dec. 2021 (C$8.99 Mil) to Dec. 2022 (C$55.76 Mil).


Rock Tech Lithium Beginning Cash Position Historical Data

The historical data trend for Rock Tech Lithium's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rock Tech Lithium Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.90 1.23 1.65 8.99 55.76

Rock Tech Lithium Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Beginning Cash Position Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.34 41.32 34.84 30.18 20.42

Rock Tech Lithium Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Rock Tech Lithium Beginning Cash Position Related Terms

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Rock Tech Lithium (TSXV:RCK) Business Description

Traded in Other Exchanges
Address
777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4
Rock Tech Lithium Inc is a Canada-based mineral exploration company. It focuses on acquiring and exploring properties in the field of lithium and other selected battery metals. The company holds a 100% interest in the Georgia Lake lithium project in the Thunder Bay Mining District of Ontario. The company operates in two geographical segments namely; Canada and Germany.

Rock Tech Lithium (TSXV:RCK) Headlines

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