Watchlist Price Alert

Snow Lake Resources Ltd. (LITM)

NASDAQ: LITM · Real-Time Price · USD

3.65

0.30 (8.96%)

At close: Jun 06, 2025, 3:59 PM

3.60

-1.37%

After-hours: Jun 06, 2025, 05:47 PM EDT

Snow Lake Resources Cash Flow Statement

Financials in CAD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Net Income	-1.59M	-1.58M	-1.58M	-4.06M	-4.06M	-4.06M	-4.06M
Depreciation & Amortization	7.94K	7.93K	7.92K	n/a	n/a	n/a	n/a
Stock-Based Compensation	258.16K	258.12K	258.08K	n/a	n/a	n/a	n/a
Other Working Capital	290.35K	290.44K	290.54K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-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
Change in Working Capital	290.35K	290.44K	290.54K	n/a	n/a	n/a	n/a
Operating Cash Flow	-1.15M	-1.15M	-1.15M	n/a	n/a	n/a	n/a
Capital Expenditures	-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
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-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
Common Stock Repurchased	-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
Other Financial Acitivies	3.74M	3.74M	3.74M	n/a	n/a	n/a	n/a
Financial Cash Flow	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
Free Cash Flow	-2.24M	-2.24M	-2.24M	n/a	n/a	n/a	n/a