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Rock Tech Lithium (TSXV:RCK) Payments of Debt : C$-0.25 Mil (TTM As of Dec. 2024)


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What is Rock Tech Lithium Payments of Debt?

Rock Tech Lithium's Payments of Debt for the three months ended in Dec. 2024 was C$-0.06 Mil.

Rock Tech Lithium's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.25 Mil.


Rock Tech Lithium Payments of Debt Historical Data

The historical data trend for Rock Tech Lithium's Payments of Debt 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 Payments of Debt Chart

Rock Tech Lithium Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.10 -0.15 -0.40 -0.25

Rock Tech Lithium Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial 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 -0.07 -0.06 -0.06 -0.06 -0.06

Rock Tech Lithium Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.25 Mil.

* 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.


Rock Tech Lithium Payments of Debt Related Terms

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Rock Tech Lithium Business Description

Traded in Other Exchanges
Address
333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6
Rock Tech Lithium Inc is strategically focused on developing and optimizing high-quality battery-grade lithium hydroxide monohydrate through the construction and operation of multiple lithium hydroxide manufacturing plants in Europe and North America, beginning with the Company's proposed lithium hydroxide merchant Converter and refinery facility in Guben, Germany and on developing its wholly-owned Georgia Lake spodumene project located in the Thunder Bay Mining District of Ontario, Canada.
Executives
Adelbert Peter Friedrich Kausch Director
Simon Bodensteiner Director, Senior Officer
Brad Barnett Senior Officer

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