Snow Lake Resources Ltd. (LITM)
NASDAQ: LITM · Real-Time Price · USD
0.454
-0.065 (-12.56%)
At close: Feb 21, 2025, 4:00 PM
0.465
+0.011 (2.47%)
After-hours: Feb 21, 2025, 7:59 PM EST
Snow Lake Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -6.85 | -15.46 | -9.45 | -0.55 | -0.18 | |
| Depreciation & Amortization | 0.03 | 0 | - | - | - | |
| Other Amortization | - | - | 0.06 | 0.01 | - | |
| Stock-Based Compensation | 1.05 | 2.63 | 8.04 | - | - | |
| Other Operating Activities | 1.38 | 1.79 | -0.97 | 0.1 | -0.07 | |
| Change in Accounts Payable | 0.27 | 0.58 | 0.55 | 0.08 | -0.05 | |
| Change in Other Net Operating Assets | 0.38 | 0.16 | -1.33 | -0.01 | 0.05 | |
| Operating Cash Flow | -3.74 | -10.3 | -3.1 | -0.36 | -0.26 | |
| Capital Expenditures | -4.48 | -9.46 | -5.98 | -0.27 | -0.2 | |
| Investing Cash Flow | -4.48 | -9.46 | -5.98 | -0.27 | -0.2 | |
| Short-Term Debt Issued | - | - | 0.19 | 0.81 | - | |
| Total Debt Issued | - | - | 0.19 | 0.81 | - | |
| Short-Term Debt Repaid | - | -0.2 | - | - | -0 | |
| Long-Term Debt Repaid | -0.04 | -0.02 | - | - | - | |
| Total Debt Repaid | -0.04 | -0.22 | - | - | -0 | |
| Net Debt Issued (Repaid) | -0.04 | -0.22 | 0.19 | 0.81 | -0 | |
| Issuance of Common Stock | 7.71 | 0.03 | 35.35 | 0 | 0 | |
| Repurchase of Common Stock | -0.55 | - | - | - | - | |
| Other Financing Activities | -0.22 | - | -3 | - | - | |
| Financing Cash Flow | 6.91 | -0.19 | 32.55 | 0.81 | -0 | |
| Net Cash Flow | -1.31 | -19.95 | 23.47 | 0.18 | -0.46 | |
| Free Cash Flow | -8.22 | -19.76 | -9.08 | -0.63 | -0.45 | |
| Free Cash Flow Per Share | -0.41 | -1.10 | -0.57 | -0.05 | -0.03 | |
| Levered Free Cash Flow | -8.55 | -14.4 | -5.18 | -0.07 | -0.4 | |
| Unlevered Free Cash Flow | -8.55 | -14.4 | -5.1 | 0.01 | -0.4 | |
| Change in Net Working Capital | 1.62 | -2.44 | 0.53 | -0.54 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.