Snow Lake Resources Ltd.
LITM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,460 | -$6,851 | -$15,463 | -$9,446 |
| Dep. & Amort. | $21 | $32 | $3 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $954 | $3 | $8,036 |
| Change in WC | $3,277 | $655 | $0 | -$775 |
| Other Non-Cash | $1,430 | $1,468 | $5,159 | -$913 |
| Operating Cash Flow | -$6,732 | -$3,742 | -$10,299 | -$3,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,797 | -$4,481 | -$9,461 | -$5,979 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,701 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $100 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15,398 | -$4,481 | -$9,461 | -$5,979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$36 | -$205 | $194 |
| Stock Issued | $33,883 | $7,707 | $0 | $34,989 |
| Stock Repurch. | -$138 | -$546 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$645 | -$215 | $13 | -$2,630 |
| Financing Cash Flow | $33,101 | $6,910 | -$191 | $32,552 |
| Forex Effect | $250 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,220 | -$1,314 | -$19,952 | $23,474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,847 | $3,841 | $23,792 | $319 |
| End Cash | $13,066 | $2,527 | $3,841 | $23,792 |
| Free Cash Flow | -$6,732 | -$8,224 | -$19,760 | -$9,078 |