Snow Lake Resources Ltd. (LITM)
NASDAQ: LITM · Delayed Price · USD
3.42
0.41 (13.62%)
At close: May 27, 2022 4:00 PM
3.44
0.02 (0.58%)
After-hours:May 27, 2022 5:33 PM EDT
Cash Flow Statement (Annual)
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
| Year | 2021 | 2020 |
|---|---|---|
| Net Income | -0.55 | -0.18 |
| Depreciation & Amortization | 0.01 | - |
| Other Operating Activities | 0.18 | -0.08 |
| Operating Cash Flow | -0.36 | -0.26 |
| Other Investing Activities | -0.27 | -0.2 |
| Investing Cash Flow | -0.27 | -0.2 |
| Dividends Paid | -0.27 | -0.2 |
| Share Issuance / Repurchase | 0 | 0 |
| Debt Issued / Paid | 0.81 | -0 |
| Other Financing Activities | 0.27 | 0.2 |
| Financing Cash Flow | 0.81 | -0 |
| Net Cash Flow | 0.18 | -0.46 |
| Free Cash Flow | -0.63 | -0.45 |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).