Snow Lake Resources Ltd.
LITM
$0.3899
$0.01373.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.04M | -5.05M | -5.05M | -6.94M | -8.78M |
| Total Depreciation and Amortization | 23.20K | 23.30K | 23.40K | 18.60K | 13.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | 1.53M | 1.78M | 1.99M | 2.17M |
| Change in Net Operating Assets | 811.00K | 651.60K | 485.00K | 1.08M | 1.68M |
| Cash from Operations | -2.91M | -2.84M | -2.76M | -3.85M | -4.92M |
| Capital Expenditure | -4.41M | -3.87M | -3.31M | -4.28M | -5.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.41M | -3.87M | -3.31M | -4.28M | -5.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.00K | -36.00K | -36.00K | -37.70K | -39.40K |
| Issuance of Common Stock | 34.94M | 21.32M | 7.71M | 7.71M | 7.71M |
| Repurchase of Common Stock | 0.00 | -273.20K | -546.40K | -546.40K | -546.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.74M | -1.48M | -215.40K | -215.40K | -215.40K |
| Cash from Financing | 23.28M | 14.33M | 5.12M | 5.11M | 5.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.95M | 7.61M | -957.60K | -3.02M | -5.04M |