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Snow Lake Resources Ltd. (LITM)
NASDAQ: LITM · IEX Real-Time Price · USD
0.713
-0.063 (-8.07%)
At close: Jul 2, 2024, 4:00 PM
0.725
+0.011 (1.61%)
After-hours: Jul 2, 2024, 6:09 PM EDT

Snow Lake Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Year
 2023202220212020
Net Income
-15.46-9.45-0.55-0.18
Depreciation & Amortization
0000
Share-Based Compensation
2.638.0400
Other Operating Activities
2.53-1.690.19-0.08
Operating Cash Flow
-10.3-3.1-0.36-0.26
Capital Expenditures
-9.46-5.98-0.27-0.2
Investing Cash Flow
-9.46-5.98-0.27-0.2
Share Issuance / Repurchase
0.0335.3500
Debt Issued / Paid
-0.20.190.81-0
Other Financing Activities
-0.02-3--
Financing Cash Flow
-0.1932.550.81-0
Net Cash Flow
-19.9523.470.18-0.46
Free Cash Flow
-19.76-9.08-0.63-0.45
Free Cash Flow Per Share
-1.10-0.57-0.05-0.04
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).