S
Snow Lake Resources Ltd
NASDAQ:LITM
Snow Lake Resources Ltd
NASDAQ:LITM
Price:
2.97
USD
2.06%
Market Closed
Market Cap:
$46m
Cash Flow Statement
Cash Flow Statement
Snow Lake Resources Ltd
Snow Lake Resources Ltd
Currency: CAD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(9)
|
(13)
|
(15)
|
(12)
|
(7)
|
(7)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
8
|
0
|
3
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
7
|
4
|
3
|
2
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
(0)
|
1
|
2
|
1
|
1
|
5
|
|
| Cash from Operating Activities |
(3)
N/A
|
(7)
-120%
|
(10)
-51%
|
(7)
+36%
|
(4)
+44%
|
(4)
-7%
|
(9)
-135%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(6)
|
(10)
|
(9)
|
(7)
|
(4)
|
(6)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(10)
-71%
|
(9)
+8%
|
(7)
+25%
|
(4)
+36%
|
(6)
-35%
|
(21)
-255%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
35
|
0
|
0
|
8
|
8
|
35
|
63
|
|
| Net Issuance of Debt |
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(3)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(17)
|
|
| Cash from Financing Activities |
33
N/A
|
(1)
N/A
|
(0)
+70%
|
7
N/A
|
7
+0%
|
32
+365%
|
46
+44%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
23
N/A
|
(18)
N/A
|
(20)
-13%
|
(7)
+66%
|
(1)
+81%
|
22
N/A
|
15
-31%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(9)
N/A
|
(17)
-88%
|
(20)
-16%
|
(14)
+31%
|
(8)
+40%
|
(10)
-22%
|
(16)
-56%
|
|
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