Snow Lake Resources Ltd.
LITM
$0.505
-$0.0424-7.75%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.05M | -6.94M | -8.78M | -10.12M | -11.53M |
| Total Depreciation and Amortization | 23.40K | 18.60K | 13.70K | 7.90K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78M | 1.99M | 2.17M | 2.72M | 3.29M |
| Change in Net Operating Assets | 485.00K | 1.08M | 1.68M | 1.12M | 538.90K |
| Cash from Operations | -2.76M | -3.85M | -4.92M | -6.27M | -7.70M |
| Capital Expenditure | -3.31M | -4.28M | -5.23M | -6.12M | -7.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.31M | -4.28M | -5.23M | -6.12M | -7.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.00K | -37.70K | -39.40K | -131.20K | -223.00K |
| Issuance of Common Stock | 7.71M | 7.71M | 7.71M | 3.87M | 31.60K |
| Repurchase of Common Stock | -546.40K | -546.40K | -546.40K | -273.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.40K | -215.40K | -215.40K | -107.70K | -- |
| Cash from Financing | 5.12M | 5.11M | 5.11M | 2.50M | -143.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -957.60K | -3.02M | -5.04M | -9.89M | -14.91M |
