Snow Lake Resources Ltd.
LITM
$0.375
-$0.0012-0.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.57% | 50.05% | 56.17% | 35.35% | 12.12% |
| Total Depreciation and Amortization | 69.34% | 194.94% | 1,070.00% | 1,760.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.26% | -43.66% | -45.89% | -52.36% | -57.31% |
| Change in Net Operating Assets | -51.59% | -41.57% | -10.00% | 697.35% | 739.39% |
| Cash from Operations | 40.83% | 54.65% | 64.09% | 40.02% | 4.66% |
| Capital Expenditure | 15.59% | 36.70% | 53.17% | 42.66% | 33.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.59% | 36.70% | 53.17% | 42.66% | 33.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.63% | 72.56% | 83.86% | -129.57% | 80.46% |
| Issuance of Common Stock | 353.36% | 451.10% | 24,289.87% | 8,073.06% | 4,809.04% |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,174.19% | -1,274.19% | -- | -- | -- |
| Cash from Financing | 355.29% | 472.26% | 3,664.67% | 1,712.71% | 1,138.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.73% | 177.01% | 93.58% | 78.75% | 62.83% |