Snow Lake Resources Ltd (LITM)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.3942 -0.0221 (-5.31%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 0.4010 +0.0068 (+1.73%) 19:46 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,056 | -11,483 | -7,464 | -431 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 66 | N/A |
| Other Working Capital | 484 | 551 | -612 | 62 | N/A |
| Other Operating Activity | 1,811 | 3,242 | 5,628 | 20 | 0 |
| Operating Cash Flow | $-2,762 | $-7,690 | $-2,449 | $-284 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,307 | -7,065 | -4,724 | -211 | N/A |
| Investing Cash Flow | $-3,307 | $-7,065 | $-4,724 | $-211 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 628 | N/A |
| Debt Issued | N/A | N/A | 690 | N/A | N/A |
| Debt Repayment | N/A | -151 | -537 | N/A | N/A |
| Common Stock Issued | N/A | 24 | 27,933 | 4 | N/A |
| Other Financing Activity | 5,099 | -16 | -2,367 | 0 | 0 |
| Financing Cash Flow | $5,099 | $-143 | $25,719 | $632 | $N/A |
| Beginning Cash Position | 2,835 | 17,766 | 252 | 112 | N/A |
| End Cash Position | 1,865 | 2,868 | 18,798 | 249 | N/A |
| Net Cash Flow | $-970 | $-14,898 | $18,547 | $137 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,762 | -7,690 | -2,449 | -284 | N/A |
| Capital Expenditure | -3,307 | -7,065 | -4,724 | -211 | N/A |
| Free Cash Flow | -6,069 | -14,755 | -7,173 | -495 | 0 |