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Snow Lake Resources Ltd. (LITM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.9098+0.0098 (+1.09%)
At close: 04:00PM EDT
0.9099 +0.00 (+0.01%)
After hours: 04:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-9,446
-15,463
-9,446
-552.436
-182.116
-
Depreciation & amortisation
18.48
2.64
0
0
-
-
Stock-based compensation
8,036
2,630
8,036
0
0
-
Change in working capital
-775.103
737.485
-775.103
78.828
-7.291
-
Accounts payable
552.249
581.531
552.249
84.36
-52.992
-
Other working capital
-9,078
-19,760
-9,078
-634.128
-454.909
-
Other non-cash items
204.918
159.343
204.918
142.808
-71.249
-
Net cash provided by operating activities
-3,099
-10,299
-3,099
-363.476
-257.981
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,979
-9,461
-5,979
-270.652
-196.928
-
Acquisitions, net
-
-
-
-
0
-317.088
Net cash used for investing activities
-5,979
-9,461
-5,979
-270.652
-196.928
-
Cash flows from financing activities
Debt repayment
-679.617
-204.518
-679.617
0
-1.114
-
Common stock issued
34,989
0
34,989
0
0
-
Other financing activities
-2,995
-18.367
-2,995
-
-
-40.008
Net cash used provided by (used for) financing activities
32,552
-191.307
32,552
809.883
-1.001
-
Net change in cash
23,474
-19,952
23,474
175.755
-455.91
-
Cash at beginning of period
318.844
23,792
318.844
143.089
598.999
-
Cash at end of period
23,792
3,841
23,792
318.844
143.089
-
Free cash flow
Operating cash flow
-3,099
-10,299
-3,099
-363.476
-257.981
-
Capital expenditure
-5,979
-9,461
-5,979
-270.652
-196.928
-
Free cash flow
-9,078
-19,760
-9,078
-634.128
-454.909
-