Snow Lake Resources Ltd (LITM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,684 | -1,702 | -4,377 | -1,915 | -431 |
| Accounts payable and accrued liabilities | N/A | 115 | N/A | 11 | N/A |
| Other Working Capital | 820 | 501 | -619 | -988 | 62 |
| Other Operating Activity | -961 | -602 | 603 | 1,121 | 86 |
| Operating Cash Flow | $-1,825 | $-1,688 | $-4,394 | $-1,770 | $-284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,682 | -1,600 | -3,384 | -257 | -211 |
| Investing Cash Flow | $-2,682 | $-1,600 | $-3,384 | $-257 | $-211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 621 | N/A |
| Debt Repayment | N/A | -401 | -149 | N/A | N/A |
| Common Stock Issued | 24,955 | 5,660 | 23 | 27,957 | N/A |
| Other Financing Activity | -1,973 | -171 | 0 | -2,377 | 632 |
| Financing Cash Flow | $22,982 | $5,088 | $-125 | $26,201 | $632 |
| Beginning Cash Position | 1,805 | 2,821 | 17,542 | 253 | 112 |
| End Cash Position | 20,281 | 4,620 | 9,640 | 24,427 | 249 |
| Net Cash Flow | $18,476 | $1,799 | $-7,903 | $24,174 | $137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,825 | -1,688 | -4,394 | -1,770 | -284 |
| Capital Expenditure | -2,682 | -1,600 | -3,384 | -257 | N/A |
| Free Cash Flow | -4,506 | -3,289 | -7,777 | -2,027 | -284 |