Snow Lake Resources Ltd.
LITM
$0.5474
$0.131231.52%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.68M | -851.80K | -864.00K | -3.55M |
| Total Depreciation and Amortization | 5.80K | 5.90K | 5.80K | 5.90K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 1.15M | -249.60K | -253.20K | 1.34M |
| Change in Net Operating Assets | -9.90K | -10.10K | 250.70K | 254.30K | 587.10K |
| Cash from Operations | -527.40K | -535.30K | -844.90K | -857.00K | -1.62M |
| Capital Expenditure | -841.10K | -853.70K | -800.90K | -812.40K | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -841.10K | -853.70K | -800.90K | -812.40K | -1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00K | -9.00K | -9.00K | -9.00K | -10.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 3.85M | 3.85M | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -273.20K | -273.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -107.70K | -107.70K | -- |
| Cash from Financing | -6.50K | -6.60K | 2.55M | 2.58M | -7.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | -1.40M | 900.10K | 913.00K | -3.44M |
