Snow Lake Resources Ltd.
LITM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$7 | -$15 | -$9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $8 |
| Change in WC | $3 | $1 | $0 | -$1 |
| Other Non-Cash | $1 | $1 | $5 | -$1 |
| Operating Cash Flow | -$7 | -$4 | -$10 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$4 | -$9 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15 | -$4 | -$9 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | $0 |
| Stock Issued | $34 | $8 | $0 | $35 |
| Stock Repurch. | -$0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | $0 | -$3 |
| Financing Cash Flow | $33 | $7 | -$0 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$1 | -$20 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $4 | $24 | $0 |
| End Cash | $13 | $3 | $4 | $24 |
| Free Cash Flow | -$7 | -$8 | -$20 | -$9 |