Rock Tech Lithium (TSXV:RCK) Operating Cash Flow per Share : C$-0.40 (TTM As of Sep. 2023)

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What is Rock Tech Lithium Operating Cash Flow per Share?

Rock Tech Lithium's operating cash flow per share for the three months ended in Sep. 2023 was C$-0.06. Rock Tech Lithium's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.40.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -191.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -72.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -16.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Rock Tech Lithium's Operating Cash Flow per Share or its related term are showing as below:

TSXV:RCK' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -191.4 Med: 14.5 Max: 52.1
Current: -191.4

During the past 13 years, Rock Tech Lithium's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.10% per year. The lowest was -191.40% per year. And the median was 14.50% per year.

TSXV:RCK's 3-Year OCF Growth Rate is ranked worse than
99.15% of 1764 companies
in the Metals & Mining industry
Industry Median: 8 vs TSXV:RCK: -191.40

Rock Tech Lithium Operating Cash Flow per Share Historical Data

The historical data trend for Rock Tech Lithium's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Rock Tech Lithium Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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-0.05

-0.03

-0.25

-0.74

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
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.23	-0.17	-0.09	-0.08	-0.06

Competitive Comparison of Rock Tech Lithium's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Rock Tech Lithium's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rock Tech Lithium's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rock Tech Lithium's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rock Tech Lithium's Price-to-Operating-Cash-Flow falls into.

Rock Tech Lithium Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Rock Tech Lithium's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-57.721	/	77.758
	=	-0.74

Rock Tech Lithium's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-5.531	/	96.775
	=	-0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.40

Rock Tech Lithium Operating Cash Flow per Share Related Terms

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Rock Tech Lithium (TSXV:RCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rock Tech Lithium Inc (TSXV:RCK) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

RCKTF:USA RJIB:Germany

Address

777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4

Website

https://www.rocktechlithium.com

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.

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