SNOW LAKE RESOURCES LTD (LITM) Stock Cash Flow
NASDAQ:LITM - Nasdaq - CA83336J2083 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.89M | -6.85M | -15.38M | -9.45M | -550.00K | |||
| Depreciation Amortization | 31.70K | 31.70K | 0.00 | N/A | N/A | |||
| Change In Working Capital | 1.12M | 655.10K | 740.00K | -780.00K | 80.00K | |||
| Other non cash items | 1.74M | 2.42M | 4.34M | 7.12M | 110.00K | |||
| OPERATING CASH FLOW | -4.00M | -3.74M | -10.30M | -3.10M | -360.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.06M | -4.48M | -9.46M | -5.98M | -270.00K | |||
| INVESTING CASH FLOW | -6.06M | -4.48M | -9.46M | -5.98M | -270.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.80K | -35.80K | -200.00K | 190.00K | 810.00K | |||
| Stock Issued/Repurchased | 34.94M | 7.71M | 30.00K | 35.35M | 0.00 | |||
| Other Financing Activity | -2.74M | -761.90K | -20.00K | -3.00M | N/A | |||
| FINANCING CASH FLOW | 32.16M | 6.91M | -190.00K | 32.55M | 810.00K | |||
| CHANGE IN CASH | 22.11M | -1.31M | -19.95M | 23.47M | 180.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.00M | -3.74M | -10.30M | -3.10M | -360.00K | |||
| Capital Expenditure | -6.06M | -4.48M | -9.46M | -5.98M | -270.00K | |||
| FREE CASH FLOW | -10.05M | -8.22M | -19.76M | -9.08M | -630.00K | |||
All data in CAD