Snow Lake Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019
Net Income	-6.89	-6.85	-15.46	-9.45	-0.55	-0.18	Upgrade
Depreciation & Amortization	0.03	0.03	0	-	-	-	Upgrade
Other Amortization	-	-	-	0.06	0.01	-	Upgrade
Stock-Based Compensation	0.25	1.05	2.63	8.04	-	-	Upgrade
Other Operating Activities	1.49	1.38	1.79	-0.97	0.1	-0.07	Upgrade
Change in Accounts Payable	2.11	0.27	0.58	0.55	0.08	-0.05	Upgrade
Change in Other Net Operating Assets	-0.99	0.38	0.16	-1.33	-0.01	0.05	Upgrade
Operating Cash Flow	-4	-3.74	-10.3	-3.1	-0.36	-0.26	Upgrade
Capital Expenditures	-6.06	-4.48	-9.46	-5.98	-0.27	-0.2	Upgrade
Investing Cash Flow	-6.06	-4.48	-9.46	-5.98	-0.27	-0.2	Upgrade
Short-Term Debt Issued	-	-	-	0.19	0.81	-	Upgrade
Total Debt Issued	-	-	-	0.19	0.81	-	Upgrade
Short-Term Debt Repaid	-	-	-0.2	-	-	-0	Upgrade
Long-Term Debt Repaid	-	-0.04	-0.02	-	-	-	Upgrade
Total Debt Repaid	-0.04	-0.04	-0.22	-	-	-0	Upgrade
Net Debt Issued (Repaid)	-0.04	-0.04	-0.22	0.19	0.81	-0	Upgrade
Issuance of Common Stock	34.94	7.71	0.03	35.35	0	0	Upgrade
Repurchase of Common Stock	-	-0.55	-	-	-	-	Upgrade
Other Financing Activities	-2.74	-0.22	-	-3	-	-	Upgrade
Financing Cash Flow	32.16	6.91	-0.19	32.55	0.81	-0	Upgrade
Net Cash Flow	22.11	-1.31	-19.95	23.47	0.18	-0.46	Upgrade
Free Cash Flow	-10.05	-8.22	-19.76	-9.08	-0.63	-0.45	Upgrade
Free Cash Flow Per Share	-5.06	-5.28	-14.24	-7.43	-0.63	-0.46	Upgrade
Levered Free Cash Flow	-2.44	-8.55	-14.4	-5.18	-0.07	-0.4	Upgrade
Unlevered Free Cash Flow	-2.44	-8.55	-14.4	-5.1	0.01	-0.4	Upgrade
Change in Working Capital	1.12	0.66	0.74	-0.78	0.08	-0.01	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q