Price Alert

Snow Lake Resources Ltd. (LITM)

NASDAQ: LITM · Real-Time Price · USD

4.01

-0.18 (-4.30%)

At close: Aug 15, 2025, 12:14 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	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	-1.58M	-1.58M	-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	-986.53	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	-122.36K	-123.95K	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	-986.53	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	-6.06K	-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	-6.06K	-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