Snow Lake Resources Ltd
NASDAQ:LITM
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| 52 Week Range |
2.49
20.8
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Cash Flow Statement
Cash Flow Statement
Snow Lake Resources Ltd
| 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%
|
|
