Snow Lake Resources Ltd.
LITM
$0.3805
$0.00431.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.15% | -0.02% | 53.28% | 52.26% | 61.05% |
| Total Depreciation and Amortization | -1.72% | -1.69% | 480.00% | 490.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.79% | -97.08% | -15.59% | -13.74% | -182.87% |
| Change in Net Operating Assets | 63.58% | 65.51% | -101.69% | -101.73% | 181.03% |
| Cash from Operations | -8.00% | -9.28% | 67.35% | 66.63% | 61.51% |
| Capital Expenditure | -67.47% | -69.45% | 53.62% | 52.60% | 52.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.47% | -69.45% | 53.62% | 52.60% | 52.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 15.89% | 15.89% | 91.07% |
| Issuance of Common Stock | 353.36% | 353.36% | -- | -- | 24,289.87% |
| 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 | 351.45% | 356.80% | 17.72% | 16.46% | 4,167.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 926.56% | 938.71% | 59.99% | 59.11% | 122.80% |