Snow Lake Resources Ltd.
LITM
$0.5091
-$0.0383-7.00%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 1.47% | -97.36% | 1.41% | 75.63% | -0.68% |
Total Depreciation and Amortization | -1.69% | 1.72% | -1.69% | 490.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.47% | 560.74% | 1.42% | -118.86% | 0.68% |
Change in Net Operating Assets | 1.98% | -104.03% | -1.42% | -56.69% | 0.69% |
Cash from Operations | 1.48% | 36.64% | 1.41% | 46.94% | -0.69% |
Capital Expenditure | 1.48% | -6.59% | 1.42% | 55.20% | -0.68% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 1.48% | -6.59% | 1.42% | 55.20% | -0.68% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 0.00% | 0.00% | 15.89% | 0.00% |
Issuance of Common Stock | -- | -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 | -- | 100.00% | 0.00% | -- | -- |
Cash from Financing | 1.52% | -100.26% | -1.41% | 32,788.61% | 0.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.47% | -255.05% | -1.41% | 126.57% | -0.69% |