Snow Lake Resources Ltd.
LITM
$0.3762
-$0.0364-8.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -842.00K | -864.20K | -1.66M | -1.68M | -851.80K |
| Total Depreciation and Amortization | 5.70K | 5.80K | 5.80K | 5.90K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -486.20K | -499.00K | 1.13M | 1.15M | -249.60K |
| Change in Net Operating Assets | 410.10K | 420.90K | -9.90K | -10.10K | 250.70K |
| Cash from Operations | -912.50K | -936.50K | -527.40K | -535.30K | -844.90K |
| Capital Expenditure | -1.34M | -1.38M | -841.10K | -853.70K | -800.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.34M | -1.38M | -841.10K | -853.70K | -800.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00K | -9.00K | -9.00K | -9.00K | -9.00K |
| Issuance of Common Stock | 17.47M | 17.47M | 0.00 | 0.00 | 3.85M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -273.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.37M | -1.37M | 0.00 | 0.00 | -107.70K |
| Cash from Financing | 11.49M | 11.80M | -6.50K | -6.60K | 2.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.24M | 9.48M | -1.38M | -1.40M | 900.10K |