Snow Lake Resources Ltd. (LITM)

NASDAQ: LITM · Real-Time Price · USD

3.55

-0.25 (-6.54%)

At close: May 02, 2025, 10:30 AM

Snow Lake Resources Cash Flow Statement

Financials in CAD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-6.85M	-15.46M	-9.45M	-552.44K	-182.12K	-1.53M
Depreciation & Amortization	31.68K	2.64K	n/a	n/a	n/a	n/a
Stock-Based Compensation	953.85K	2.63K	8.04M	n/a	n/a	1.15M
Other Working Capital	231.77K	155.95	-1.33M	-5.53K	45.7K	31.77K
Other Non-Cash Items	1.47M	5.16M	-912.92K	110.13K	-68.57K	-1.84K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	655.09K	155.95	-775.1K	78.83K	-7.29K	139.98K
Operating Cash Flow	-3.74M	-10.3M	-3.1M	-363.48K	-257.98K	-235.66K
Capital Expenditures	-4.48M	-9.46M	-5.98M	-270.65K	-196.93K	-312.2K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-317.09K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-5.98B	n/a	n/a	n/a
Investing Cash Flow	-4.48M	-9.46M	-5.98M	-270.65K	-196.93K	-629.29K
Debt Repayment	-35.83K	-204.52K	193.64K	805K	-1.11K	140.02K
Common Stock Repurchased	-546.48K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-215.38K	13.21K	-2.63M	4.88K	113.00	-40.01K
Financial Cash Flow	6.91M	-191.31K	32.55M	809.88K	-1K	1.46M
Net Cash Flow	-1.31M	-19.95M	23.47M	175.75K	-455.91K	599K
Free Cash Flow	-8.22M	-19.76M	-9.08M	-634.13K	-454.91K	-547.86K