Price Alert

Snow Lake Resources Ltd. (LITM)

NASDAQ: LITM · Real-Time Price · USD

5.19

0.25 (5.06%)

At close: Oct 06, 2025, 3:10 PM

Snow Lake Resources Cash Flow Statement

Financials in CAD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q2 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-610	-1.18K	-2.27K	-2.27K	-1.58M	-4.06M
Depreciation & Amortization	7.92	7.92	7.92	7.92	7.92K	n/a
Stock-Based Compensation	99.21	84.53	42.52	42.52	258.08K	n/a
Other Working Capital	-394	-394	-99	-99	290.54K	n/a
Other Non-Cash Items	-380	202.55	1.59K	1.59K	-123.95K	4.06M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-394	-394	-99	-99	290.54K	n/a
Operating Cash Flow	-1.28K	-1.28K	-721	-721	-1.15M	n/a
Capital Expenditures	-1.88K	-1.88K	-1.15K	-1.15K	-1.09M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.88K	-1.88K	-1.15K	-1.15K	-1.09M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-273.24K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.09K	16.09K	-8.96	-8.96	3.74M	n/a
Financial Cash Flow	16.09K	16.09K	-8.96	-8.96	3.46M	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-3.15K	-3.15K	-1.87K	-1.87K	-2.24M	n/a