Snow Lake Resources Ltd.
NASDAQ:LITM
3.84 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -0.002 | -0.002 | -1.582 | 0 | 0 | 0 | -4.064 |
| Depreciation & Amortization
| 0 | 0 | 0.008 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.258 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0 | -0 | 0.291 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -0 | 0.291 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.002 | 0.002 | -0.124 | 0 | 0 | 0 | 4.064 |
| Operating Cash Flow
| -0.001 | -0.001 | -1.15 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.001 | -0.001 | -1.09 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.001 | -0.001 | -1.09 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.273 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | -0 | 3.737 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0 | -0 | 3.464 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 9.649 | 0 |