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 | -125.19% | -16.83% | 42.57% | 50.05% | 56.17% |
| Total Depreciation and Amortization | -10.68% | 17.74% | 69.34% | 194.94% | 1,070.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.53% | -33.79% | -40.26% | -43.66% | -45.89% |
| Change in Net Operating Assets | 572.27% | 86.10% | -51.59% | -41.57% | -10.00% |
| Cash from Operations | -142.39% | -23.51% | 40.83% | 54.65% | 64.09% |
| Capital Expenditure | -37.50% | -4.14% | 15.59% | 36.70% | 53.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -362.45% | -127.41% | 15.59% | 36.70% | 53.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.33% | 8.49% | 8.63% | 72.56% | 83.86% |
| Issuance of Common Stock | 720.98% | 537.17% | 353.36% | 451.10% | 24,289.87% |
| Repurchase of Common Stock | -93.12% | 3.44% | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,334.73% | -4,254.46% | -1,174.19% | -1,274.19% | -- |
| Cash from Financing | 549.47% | 450.63% | 355.29% | 472.26% | 3,664.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,272.03% | 552.68% | 416.73% | 177.01% | 93.58% |