Snow Lake Resources Ltd. (LITM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Snow Lake Resources Ltd.

    NASDAQ: LITM · Real-Time Price · USD
    4.94
    0.40 (8.81%)
    At close: Oct 03, 2025, 3:59 PM

    Snow Lake Resources Cash Flow Statement

    Financials in CAD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -6.85M -15.46M -9.45M -552.44K
    Depreciation & Amortization
    		 31.68K 2.64K n/a n/a
    Stock-Based Compensation
    		 953.85K 2.63K 8.04M n/a
    Other Working Capital
    		 231.77K 155.95 -1.33M -5.53K
    Other Non-Cash Items
    		 1.47M 5.16M -912.92K 110.13K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 655.09K 155.95 -775.1K 78.83K
    Operating Cash Flow
    		 -3.74M -10.3M -3.1M -363.48K
    Capital Expenditures
    		 -4.48M -9.46M -5.98M -270.65K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -4.48M -9.46M -5.98M -270.65K
    Debt Repayment
    		 -35.83K -204.52K 193.64K 805K
    Common Stock Repurchased
    		 -546.48K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -215.38K 13.21K -2.63M 4.88K
    Financial Cash Flow
    		 6.91M -191.31K 32.55M 809.88K
    Net Cash Flow
    		 -1.31M -19.95M 23.47M 175.75K
    Free Cash Flow
    		 -8.22M -19.76M -9.08M -634.13K

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