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 | 53.28% | 52.26% | 61.05% | 62.02% | -28.69% |
| Total Depreciation and Amortization | 480.00% | 490.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.59% | -13.74% | -182.87% | -180.82% | -39.77% |
| Change in Net Operating Assets | -101.69% | -101.73% | 181.03% | 179.00% | 219.25% |
| Cash from Operations | 67.35% | 66.63% | 61.51% | 62.47% | -374.92% |
| Capital Expenditure | 53.62% | 52.60% | 52.62% | 53.81% | 18.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.62% | 52.60% | 52.62% | 53.81% | 18.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.89% | 15.89% | 91.07% | 91.07% | -103.15% |
| Issuance of Common Stock | -- | -- | 24,289.87% | 24,289.87% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.72% | 16.46% | 4,167.09% | 4,066.82% | 95.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.99% | 59.11% | 122.80% | 122.23% | -25.57% |
