Snow Lake Resources Ltd.
LITM
$3.34
-$0.14-3.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.38M | -8.11M | -5.04M | -5.05M | -5.05M |
| Total Depreciation and Amortization | 20.90K | 21.90K | 23.20K | 23.30K | 23.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | 1.32M | 1.30M | 1.53M | 1.78M |
| Change in Net Operating Assets | 3.26M | 2.01M | 811.00K | 651.60K | 485.00K |
| Cash from Operations | -6.70M | -4.76M | -2.91M | -2.84M | -2.76M |
| Capital Expenditure | -4.55M | -4.46M | -4.41M | -3.87M | -3.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.75M | -5.28M | -- | -- | -- |
| Cash from Investing | -15.30M | -9.73M | -4.41M | -3.87M | -3.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -34.50K | -36.00K | -36.00K | -36.00K |
| Issuance of Common Stock | 63.27M | 49.11M | 34.94M | 21.32M | 7.71M |
| Repurchase of Common Stock | -1.06M | -527.60K | 0.00 | -273.20K | -546.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.01M | -9.38M | -2.74M | -1.48M | -215.40K |
| Cash from Financing | 33.22M | 28.16M | 23.28M | 14.33M | 5.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.22M | 13.67M | 15.95M | 7.61M | -957.60K |