Snow Lake Resources Ltd.
LITM
$3.34
-$0.13-3.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.93M | -4.75M | -842.00K | -864.20K | -1.66M |
| Total Depreciation and Amortization | 4.80K | 4.60K | 5.70K | 5.80K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | 1.17M | -486.20K | -499.00K | 1.13M |
| Change in Net Operating Assets | 1.24M | 1.19M | 410.10K | 420.90K | -9.90K |
| Cash from Operations | -2.47M | -2.38M | -912.50K | -936.50K | -527.40K |
| Capital Expenditure | -932.20K | -898.70K | -1.34M | -1.38M | -841.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.47M | -5.28M | -- | -- | -- |
| Cash from Investing | -6.41M | -6.18M | -1.34M | -1.38M | -841.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.50K | -7.50K | -9.00K | -9.00K | -9.00K |
| Issuance of Common Stock | 14.17M | 14.17M | 17.47M | 17.47M | 0.00 |
| Repurchase of Common Stock | -527.60K | -527.60K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.63M | -6.63M | -1.37M | -1.37M | 0.00 |
| Cash from Financing | 5.06M | 4.88M | 11.49M | 11.80M | -6.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | -3.68M | 9.24M | 9.48M | -1.38M |