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

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	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24
net income	-1.53M -	-182.12K 88.09%	-552.44K 203.34%	-9.45M 1,609.96%	-15.38M 62.79%	-6.85M 55.45%
depreciation and amortization					2.64K -	31.68K 1,100%
deferred income tax					1.63M -
stock based compensation	1.15M -			8.04M -	2.54M 68.33%	953.85K 62.52%
change in working capital	139.98K -	-7.29K 105.21%	78.83K 1,181.17%	-775.10K 1,083.28%	737.49K 195.15%	655.09K 11.17%
accounts receivables	14.50 -					150.79K -
inventory	-14.50 -
accounts payables	108.21K -	-52.99K 148.97%	84.36K 259.19%	552.25K 554.63%	581.53K 5.30%	272.53K 53.14%
other working capital	31.77K -	45.70K 43.86%	-5.53K 112.10%	-1.33M 23,894.07%	155.95K 111.75%	231.77K 48.61%
other non cash items	-1.84K -	-68.57K 3,624.82%	110.13K 260.60%	-912.92K 928.93%	159.34K 117.45%	1.47M 821.27%
net cash provided by operating activities	-235.66K -	-257.98K 9.47%	-363.48K 40.89%	-3.10M 752.59%	-10.30M 232.33%	-3.74M 63.66%
investments in property plant and equipment	-312.20K -	-196.93K 36.92%	-270.65K 37.44%	-5.98M 2,109.22%	-9.46M 58.24%	-4.48M 52.64%
acquisitions net	-317.09K -
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-629.29K -	-196.93K 68.71%	-270.65K 37.44%	-5.98M 2,109.22%	-9.46M 58.24%	-4.48M 52.64%
debt repayment		-1.11K -		-679.62K -	-204.52K 69.91%	-35.83K 82.48%
common stock issued	1.36M -			34.99M -		7.71M -
common stock repurchased						-546.48K -
dividends paid
other financing activites	100.01K -	113 99.89%	809.88K 716,610.62%	-1.76M 316.95%	13.21K 100.75%	-215.38K 1,730.29%
net cash used provided by financing activities	1.46M -	-1.00K 100.07%	809.88K 81,007.39%	32.55M 3,919.32%	-191.31K 100.59%	6.91M 3,711.79%
effect of forex changes on cash
net change in cash	599.00K -	-455.91K 176.11%	175.75K 138.55%	23.47M 13,255.84%	-19.95M 185.00%	-1.31M 93.41%
cash at beginning of period		599.00K -	143.09K 76.11%	318.84K 122.83%	23.79M 7,362.08%	3.84M 83.86%
cash at end of period	599.00K -	143.09K 76.11%	318.84K 122.83%	23.79M 7,362.08%	3.84M 83.86%	2.53M 34.21%
operating cash flow	-235.66K -	-257.98K 9.47%	-363.48K 40.89%	-3.10M 752.59%	-10.30M 232.33%	-3.74M 63.66%
capital expenditure	-312.20K -	-196.93K 36.92%	-270.65K 37.44%	-5.98M 2,109.22%	-9.46M 58.24%	-4.48M 52.64%
free cash flow	-547.86K -	-454.91K 16.97%	-634.13K 39.40%	-9.08M 1,331.61%	-19.76M 117.67%	-8.22M 58.38%

All numbers in USD (except ratios and percentages)