Snow Lake Resources Ltd. (LITM)
0.83
0.02 (2.44%)
At close: Jan 15, 2025, 1:43 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | 45.70K | 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 | -775.10K | 78.83K | -7.29K | 139.98K |
| Operating Cash Flow | -3.74M | -10.30M | -3.10M | -363.48K | -257.98K | -235.66K |
| Capital Expenditures | -4.48M | -9.46M | -5.98M | -270.65K | -196.93K | -312.20K |
| 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 | 805.00K | -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 | -1.00K | 1.46M |
| Net Cash Flow | -1.31M | -19.95M | 23.47M | 175.75K | -455.91K | 599.00K |
| Free Cash Flow | -8.22M | -19.76M | -9.08M | -634.13K | -454.91K | -547.86K |