Snow Lake Resources Ltd.

NASDAQ:LITM

0.88 (USD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q2
Operating Activities:
Net Income -1.582000-4.064
Depreciation & Amortization 0.0080000
Deferred Income Tax 00000
Stock Based Compensation 0.2580000
Change In Working Capital 0.2910000
Accounts Receivables 00000
Change In Inventory 00000
Change In Accounts Payables 00000
Other Working Capital 0.2910000
Other Non Cash Items -0.1240004.064
Operating Cash Flow -1.150000
Investing Activities:
Investments In Property Plant And Equipment -1.090000
Acquisitions Net 00000
Purchases Of Investments 00000
Sales Maturities Of Investments 00000
Other Investing Activites 00000
Investing Cash Flow -1.090000
Financing Activities:
Debt Repayment 00000
Common Stock Issued 00000
Common Stock Repurchased -0.2730000
Dividends Paid 00000
Other Financing Activities 3.7370000
Financing Cash Flow 3.4640000
Other Information:
Effect Of Forex Changes On Cash 00000
Net Change In Cash 00000
Cash At End Of Period 0009.6490