E
Snow Lake Resources Ltd. LITM
$3.34 -$0.14-3.89% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -197.34% -182.43% 1.15% -0.02% 53.28%
Total Depreciation and Amortization -17.24% -22.03% -1.72% -1.69% 480.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.04% 1.68% -94.79% -97.08% -15.59%
Change in Net Operating Assets 12,594.95% 11,906.93% 63.58% 65.51% -101.69%
Cash from Operations -368.41% -344.91% -8.00% -9.28% 67.35%
Capital Expenditure -10.83% -5.27% -67.47% -69.45% 53.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -661.54% -623.32% -67.47% -69.45% 53.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 16.67% 16.67% 0.00% 0.00% 15.89%
Issuance of Common Stock -- -- 353.36% 353.36% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -1,174.19% -1,174.19% --
Cash from Financing 77,900.00% 73,965.15% 351.45% 356.80% 17.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -177.70% -163.79% 926.56% 938.71% 59.99%