Snow Lake Resources Ltd (LITM)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,457 | -5,056 | -11,483 | -7,464 | -431 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 66 |
| Other Working Capital | 3,276 | 484 | 551 | -612 | 62 |
| Other Operating Activity | 1,451 | 1,811 | 3,242 | 5,628 | 20 |
| Operating Cash Flow | $-6,730 | $-2,762 | $-7,690 | $-2,449 | $-284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -412 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,540 | -3,307 | -7,065 | -4,724 | -211 |
| Purchase Of Investment | -8,187 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,255 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,394 | $-3,307 | $-7,065 | $-4,724 | $-211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 628 |
| Debt Issued | N/A | N/A | N/A | 690 | N/A |
| Debt Repayment | N/A | N/A | -151 | -537 | N/A |
| Common Stock Issued | N/A | N/A | 24 | 27,933 | 4 |
| Common Stock Repurchased | -138 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 33,229 | 5,099 | -16 | -2,367 | 0 |
| Financing Cash Flow | $33,092 | $5,099 | $-143 | $25,719 | $632 |
| Beginning Cash Position | 1,811 | 2,835 | 17,766 | 252 | 112 |
| End Cash Position | 12,778 | 1,865 | 2,868 | 18,798 | 249 |
| Net Cash Flow | $10,967 | $-970 | $-14,898 | $18,547 | $137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,730 | -2,762 | -7,690 | -2,449 | -284 |
| Capital Expenditure | -4,540 | -3,307 | -7,065 | -4,724 | -211 |
| Free Cash Flow | -11,270 | -6,069 | -14,755 | -7,173 | -495 |