SNOW LAKE RESOURCES LTD (LITM)
CA83336J2083 - Common Stock
| 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.38M | -9.45M | -550.00K | -180.00K | -1.53M | |||
| Depreciation Amortization | 0.00 | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 740.00K | -780.00K | 80.00K | -10.00K | 140.00K | |||
| Other non cash items | 4.34M | 7.12M | 110.00K | -70.00K | 1.15M | |||
| OPERATING CASH FLOW | -10.30M | -3.10M | -360.00K | -260.00K | -240.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.46M | -5.98M | -270.00K | -200.00K | -630.00K | |||
| INVESTING CASH FLOW | -9.46M | -5.98M | -270.00K | -200.00K | -630.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -200.00K | 190.00K | 810.00K | 0.00 | 140.00K | |||
| Stock Issued/Repurchased | 30.00K | 35.35M | 0.00 | 0.00 | 1.36M | |||
| Other Financing Activity | -20.00K | -3.00M | N/A | 0.00 | -40.00K | |||
| FINANCING CASH FLOW | -190.00K | 32.55M | 810.00K | 0.00 | 1.46M | |||
| CHANGE IN CASH | -19.95M | 23.47M | 180.00K | -460.00K | 590.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.30M | -3.10M | -360.00K | -260.00K | -240.00K | |||
| Capital Expenditure | -9.46M | -5.98M | -270.00K | -200.00K | -630.00K | |||
| FREE CASH FLOW | -19.76M | -9.08M | -630.00K | -460.00K | -870.00K | |||
All data in CAD