Snow Lake Resources Ltd. (LITM)

NASDAQ: LITM · Real-Time Price · USD

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2.640

+0.140 (5.60%)

At close: Nov 24, 2025, 4:00 PM EST

2.660

+0.020 (0.76%)

After-hours: Nov 24, 2025, 4:13 PM EST

Snow Lake Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2019 - 2020
Net Income	-15.99	-6.85	-15.46	-9.45	-0.55	Upgrade
Depreciation & Amortization	0.03	0.03	0	-	-	Upgrade
Other Amortization	-	-	-	0.06	0.01	Upgrade
Loss (Gain) From Sale of Investments	-0.81	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	0.02	-	-	-	-	Upgrade
Stock-Based Compensation	0.36	1.05	2.63	8.04	-	Upgrade
Other Operating Activities	2.42	1.38	1.79	-0.97	0.1	Upgrade
Change in Accounts Payable	4.92	0.27	0.58	0.55	0.08	Upgrade
Change in Other Net Operating Assets	-0.35	0.38	0.16	-1.33	-0.01	Upgrade
Operating Cash Flow	-9.39	-3.74	-10.3	-3.1	-0.36	Upgrade
Capital Expenditures	-6.33	-4.48	-9.46	-5.98	-0.27	Upgrade
Investment in Securities	-15.14	-	-	-	-	Upgrade
Investing Cash Flow	-21.48	-4.48	-9.46	-5.98	-0.27	Upgrade
Short-Term Debt Issued	-	-	-	0.19	0.81	Upgrade
Total Debt Issued	-	-	-	0.19	0.81	Upgrade
Short-Term Debt Repaid	-	-	-0.2	-	-	Upgrade
Long-Term Debt Repaid	-0.03	-0.04	-0.02	-	-	Upgrade
Total Debt Repaid	-0.03	-0.04	-0.22	-	-	Upgrade
Net Debt Issued (Repaid)	-0.03	-0.04	-0.22	0.19	0.81	Upgrade
Issuance of Common Stock	63.27	7.71	0.03	35.35	0	Upgrade
Repurchase of Common Stock	-1.06	-0.55	-	-	-	Upgrade
Other Financing Activities	-16.01	-0.22	-	-3	-	Upgrade
Financing Cash Flow	46.17	6.91	-0.19	32.55	0.81	Upgrade
Net Cash Flow	15.3	-1.31	-19.95	23.47	0.18	Upgrade
Free Cash Flow	-15.73	-8.22	-19.76	-9.08	-0.63	Upgrade
Free Cash Flow Per Share	-3.16	-5.28	-14.24	-7.43	-0.63	Upgrade
Levered Free Cash Flow	-10.96	-8.55	-14.4	-5.18	-0.07	Upgrade
Unlevered Free Cash Flow	-10.96	-8.55	-14.4	-5.1	0.01	Upgrade
Change in Working Capital	4.57	0.66	0.74	-0.78	0.08	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q