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
    5.09
    0.15 (3.04%)
    At close: Oct 06, 2025, 10:22 AM

    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 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

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