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NASDAQ:LITM

Snow Lake Resources Ltd.

  • Stock

USD

Last Close

3.34

06/11 22:27

Market Cap

13.49M

Beta: -

Volume Today

4.58M

Avg: 102.33K

Preview

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Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-4.06M
-
-1.58M
-
-2.27K
99.86%
-2.27K
0%
depreciation and amortization
7.92K
-
7.92
99.90%
7.92
0%
deferred income tax
stock based compensation
258.08K
-
42.52
99.98%
42.52
0%
change in working capital
290.54K
-
-99.26
100.03%
-99.26
0%
accounts receivables
inventory
accounts payables
other working capital
290.54K
-
-99.26
100.03%
-99.26
0%
other non cash items
4.06M
-
-123.95K
-
1.59K
101.29%
1.59K
0%
net cash provided by operating activities
-1.15M
-
-721.66
99.94%
-721.66
0%
investments in property plant and equipment
-1.09M
-
-1.15K
99.89%
-1.15K
0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-1.09M
-
-1.15K
99.89%
-1.15K
0%
debt repayment
common stock issued
common stock repurchased
-273.24K
-
dividends paid
other financing activites
3.74M
-
-8.96
100.00%
-8.96
0%
net cash used provided by financing activities
3.46M
-
-8.96
100.00%
-8.96
0%
effect of forex changes on cash
net change in cash
cash at beginning of period
9.65M
-
cash at end of period
9.65M
-
operating cash flow
-1.15M
-
-721.66
99.94%
-721.66
0%
capital expenditure
-1.09M
-
-1.15K
99.89%
-1.15K
0%
free cash flow
-2.24M
-
-1.87K
99.92%
-1.87K
0%

All numbers in USD (except ratios and percentages)