SNOW LAKE RESOURCES LTD (LITM) Stock Cash Flow
NASDAQ:LITM • CA83336J3073
3.01 USD
+0.1 (+3.44%)
At close: Feb 18, 2026
3.01 USD
0 (0%)
After Hours: 2/18/2026, 8:00:02 PM
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.99M | -6.85M | -15.38M | -9.45M | -550.00K | |||
| Depreciation Amortization | 29.00K | 31.70K | 0.00 | N/A | N/A | |||
| Change In Working Capital | 4.54M | 655.10K | 740.00K | -780.00K | 80.00K | |||
| Other non cash items | 2.02M | 2.42M | 4.34M | 7.12M | 110.00K | |||
| OPERATING CASH FLOW | -9.39M | -3.74M | -10.30M | -3.10M | -360.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.33M | -4.48M | -9.46M | -5.98M | -270.00K | |||
| Other Investing Activity | -15.14M | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -21.48M | -4.48M | -9.46M | -5.98M | -270.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.80K | -35.80K | -200.00K | 190.00K | 810.00K | |||
| Stock Issued/Repurchased | 63.08M | 7.71M | 30.00K | 35.35M | 0.00 | |||
| Other Financing Activity | -16.87M | -761.90K | -20.00K | -3.00M | N/A | |||
| FINANCING CASH FLOW | 46.17M | 6.91M | -190.00K | 32.55M | 810.00K | |||
| CHANGE IN CASH | 15.30M | -1.31M | -19.95M | 23.47M | 180.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.39M | -3.74M | -10.30M | -3.10M | -360.00K | |||
| Capital Expenditure | -6.33M | -4.48M | -9.46M | -5.98M | -270.00K | |||
| FREE CASH FLOW | -15.73M | -8.22M | -19.76M | -9.08M | -630.00K | |||
All data in CAD