Snow Lake Resources Ltd.
NASDAQ:LITM
0.3123 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -15.378 | -9.446 | -0.552 | -0.182 | -1.529 |
| Depreciation & Amortization
| 0.003 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 1.634 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.63 | 8.036 | 0 | 0 | 1.155 |
| Change In Working Capital
| 0.737 | -0.775 | 0.079 | -0.007 | 0.14 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0 |
| Accounts Payables
| 0.582 | 0.552 | 0.084 | -0.053 | 0.108 |
| Other Working Capital
| 0.156 | -1.327 | -0.006 | 0.046 | 0.032 |
| Other Non Cash Items
| 0.159 | -0.913 | 0.11 | -0.069 | -0.002 |
| Operating Cash Flow
| -10.299 | -3.099 | -0.363 | -0.258 | -0.236 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -9.461 | -5.979 | -0.271 | -0.197 | -0.312 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.317 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -5,979.286 | 0 | 0 | 0 |
| Investing Cash Flow
| -9.461 | -5.979 | -0.271 | -0.197 | -0.629 |
| Financing Activities: | |||||
| Debt Repayment
| -0.205 | -0.68 | -0.805 | -0.001 | 0 |
| Common Stock Issued
| 0 | 34.989 | 0 | 0 | 1.364 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.013 | -1.757 | 0.81 | 0 | 0.1 |
| Financing Cash Flow
| -0.191 | 32.552 | 0.81 | -0.001 | 1.464 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.952 | 23.474 | 0.176 | -0.456 | 0.599 |
| Cash At End Of Period
| 3.841 | 23.792 | 0.319 | 0.143 | 0.599 |