D
Snow Lake Resources Ltd. LITM
$0.4733 -$0.0741-13.54%
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 56.17% 35.35% 12.12% -15.45% -54.82%
Total Depreciation and Amortization 1,070.00% 1,760.00% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -45.89% -52.36% -57.31% -48.94% -40.90%
Change in Net Operating Assets -10.00% 697.35% 739.39% 349.80% 187.12%
Cash from Operations 64.09% 40.02% 4.66% -62.83% -213.78%
Capital Expenditure 53.17% 42.66% 33.80% 3.43% -50.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 53.17% 42.66% 33.80% 3.43% -50.13%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 83.86% -129.57% 80.46% -30.16% --
Issuance of Common Stock 24,289.87% 8,073.06% 4,809.04% -78.21% -99.91%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 92.81% --
Cash from Financing 3,664.67% 1,712.71% 1,138.94% -80.24% -100.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 93.58% 78.75% 62.83% -498.16% -179.79%
Weiss Ratings