Snow Lake Resources Ltd.
LITM
$0.3768
$0.00060.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.57% | 47.83% | 1.47% | -97.36% | 1.41% |
| Total Depreciation and Amortization | -1.72% | 0.00% | -1.69% | 1.72% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57% | -144.04% | -1.47% | 560.74% | 1.42% |
| Change in Net Operating Assets | -2.57% | 4,351.52% | 1.98% | -104.03% | -1.42% |
| Cash from Operations | 2.56% | -77.57% | 1.48% | 36.64% | 1.41% |
| Capital Expenditure | 2.56% | -63.67% | 1.48% | -6.59% | 1.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.56% | -63.67% | 1.48% | -6.59% | 1.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -2.57% | 181,584.62% | 1.52% | -100.26% | -1.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.57% | 789.65% | 1.47% | -255.05% | -1.41% |