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Snow Lake Resources Ltd. (LITM)
NASDAQ: LITM · Real-Time Price · USD
0.4163
+0.0129 (3.20%)
At close: Apr 24, 2025, 4:00 PM
0.4200
+0.0037 (0.89%)
Pre-market: Apr 25, 2025, 4:01 AM EDT

Snow Lake Resources Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Net Income
-6.89-6.85-15.46-9.45-0.55-0.18
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Depreciation & Amortization
0.030.030---
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Other Amortization
---0.060.01-
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Stock-Based Compensation
0.251.052.638.04--
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Other Operating Activities
1.491.381.79-0.970.1-0.07
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Change in Accounts Payable
2.110.270.580.550.08-0.05
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Change in Other Net Operating Assets
-0.990.380.16-1.33-0.010.05
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Operating Cash Flow
-4-3.74-10.3-3.1-0.36-0.26
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Capital Expenditures
-6.06-4.48-9.46-5.98-0.27-0.2
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Investing Cash Flow
-6.06-4.48-9.46-5.98-0.27-0.2
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Short-Term Debt Issued
---0.190.81-
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Total Debt Issued
---0.190.81-
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Short-Term Debt Repaid
---0.2---0
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Long-Term Debt Repaid
--0.04-0.02---
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Total Debt Repaid
-0.04-0.04-0.22---0
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Net Debt Issued (Repaid)
-0.04-0.04-0.220.190.81-0
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Issuance of Common Stock
34.947.710.0335.3500
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Repurchase of Common Stock
--0.55----
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Other Financing Activities
-2.74-0.22--3--
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Financing Cash Flow
32.166.91-0.1932.550.81-0
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Net Cash Flow
22.11-1.31-19.9523.470.18-0.46
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Free Cash Flow
-10.05-8.22-19.76-9.08-0.63-0.45
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Free Cash Flow Per Share
-0.39-0.41-1.10-0.57-0.05-0.04
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Levered Free Cash Flow
-2.44-8.55-14.4-5.18-0.07-0.4
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Unlevered Free Cash Flow
-2.44-8.55-14.4-5.10.01-0.4
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Change in Net Working Capital
-7.251.62-2.440.53-0.540.05
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q