Rock Tech Lithium (TSXV:RCK) Ending Cash Position : C$13.70 Mil (As of Sep. 2023)

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What is Rock Tech Lithium Ending Cash Position?

Rock Tech Lithium's Ending Cash Position for the quarter that ended in Sep. 2023 was C$13.70 Mil.

Rock Tech Lithium's quarterly Ending Cash Position declined from Mar. 2023 (C$30.18 Mil) to Jun. 2023 (C$20.42 Mil) and declined from Jun. 2023 (C$20.42 Mil) to Sep. 2023 (C$13.70 Mil).

Rock Tech Lithium's annual Ending Cash Position increased from Dec. 2020 (C$8.99 Mil) to Dec. 2021 (C$55.76 Mil) but then declined from Dec. 2021 (C$55.76 Mil) to Dec. 2022 (C$34.84 Mil).

Rock Tech Lithium Ending Cash Position Historical Data

The historical data trend for Rock Tech Lithium's Ending 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.

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Rock Tech Lithium Ending Cash Position Chart

Rock Tech Lithium Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.23

1.65

8.99

55.76

34.84

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
Ending Cash Position	Get a 7-Day Free Trial															41.32	34.84	30.18	20.42	13.70

Rock Tech Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rock Tech Lithium's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55.76	+	-20.921
	=	34.84

Rock Tech Lithium's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.415	+	-6.713
	=	13.70

Rock Tech Lithium Ending Cash Position 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 » Ending Cash Position

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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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