Snow Lake Resources Ltd. (LITM)

0.58

-0.01 (-1.01%)

At close: Mar 27, 2025, 1:20 PM

Snow Lake Resources Ltd. Cash Flow Statement

Table Mode

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	45.7K	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
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