Snow Lake Resources Ltd.
LITM
$0.4733
-$0.0741-13.54%
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% |