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
    5.25
    0.31 (6.28%)
    At close: Oct 06, 2025, 1:25 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
    Net Income
    		 -6.32K -1.59M -1.59M -5.65M -5.65M -4.06M -4.06M -4.06M -4.06M
    Depreciation & Amortization
    		 31.68 7.94K 7.94K 7.93K 7.92K n/a n/a n/a n/a
    Stock-Based Compensation
    		 268.79 258.25K 258.16K 258.12K 258.08K n/a n/a n/a n/a
    Other Working Capital
    		 -986 289.95K 290.35K 290.44K 290.54K n/a n/a n/a n/a
    Other Non-Cash Items
    		 3.01K -120.56K -120.76K 3.94M 3.94M 4.06M 4.06M 4.06M 4.06M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -986 289.95K 290.35K 290.44K 290.54K n/a n/a n/a n/a
    Operating Cash Flow
    		 -4K -1.15M -1.15M -1.15M -1.15M n/a n/a n/a n/a
    Capital Expenditures
    		 -6.05K -1.09M -1.09M -1.09M -1.09M n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a 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 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 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 n/a n/a n/a
    Investing Cash Flow
    		 -6.05K -1.09M -1.09M -1.09M -1.09M n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -273.24K -273.24K -273.24K -273.24K n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 32.16K 3.75M 3.74M 3.74M 3.74M n/a n/a n/a n/a
    Financial Cash Flow
    		 32.16K 3.48M 3.46M 3.46M 3.46M n/a n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -10.05K -2.25M -2.24M -2.24M -2.24M n/a n/a n/a n/a

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