Snow Lake Resources Ltd. (LITM)
USD 0.41
(-8.66%)
USD 0.41
(-8.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10.29 Million | -3.09 Million | -363.47 Thousand | -257.98 Thousand | -235.66 Thousand |
| Net Income | -15.37 Million | -9.44 Million | -552.43 Thousand | -182.11 Thousand | -1.52 Million |
| Depreciation & Amortization | 2640.00 | - | - | - | - |
| Deferred income taxes | 1.63 Million | - | - | - | - |
| Stock-based compensation | 2.63 Million | 8.03 Million | - | - | 1.15 Million |
| Change in working capital | 737.48 Thousand | -775.1 Thousand | 78.82 Thousand | -7291.00 | 139.97 Thousand |
| Other non-cash items | 159.34 Thousand | -912.92 Thousand | 110.13 Thousand | -68.57 Thousand | -1841.00 |
| Investing Cash Flow | -9.46 Million | -5.97 Million | -270.65 Thousand | -196.92 Thousand | -629.29 Thousand |
| Investments in PPE | -9.46 Million | -5.97 Million | -270.65 Thousand | -196.92 Thousand | -312.2 Thousand |
| Acquisitions | - | - | - | - | -317.08 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -5.97 Billion | - | - | - |
| Financing Cash Flow | -191.3 Thousand | 32.55 Million | 809.88 Thousand | -1001.00 | 1.46 Million |
| Debt repayment | -204.51 Thousand | -679.61 Thousand | -805 Thousand | -1114.00 | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 34.98 Million | - | - | 1.36 Million |
| Other Financing Activities | 13.21 Thousand | -1.75 Million | 809.88 Thousand | 113.00 | 100.01 Thousand |
| Accounts receivables | 112.96 Thousand | - | - | - | 14.50 |
| Accounts payables | 581.53 Thousand | 552.24 Thousand | 84.36 Thousand | -52.99 Thousand | 108.21 Thousand |
| Inventory | - | - | - | - | -14.50 |
| Other working capital | 155.95 Thousand | -1.32 Million | -5532.00 | 45.7 Thousand | 31.76 Thousand |
| Cash at beginning of period | 23.79 Million | 318.84 Thousand | 143.08 Thousand | 598.99 Thousand | - |
| Cash at end of period | 3.84 Million | 23.79 Million | 318.84 Thousand | 143.08 Thousand | 598.99 Thousand |
| Capital Expenditure | -9.46 Million | -5.97 Million | -270.65 Thousand | -196.92 Thousand | -312.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -19.95 Million | 23.47 Million | 175.75 Thousand | -455.91 Thousand | 598.99 Thousand |
| Free Cash Flow | -19.76 Million | -9.07 Million | -634.12 Thousand | -454.9 Thousand | -547.86 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -15.37 Million | - | - | -4.06 Million | -9.44 Million |
| Depreciation & Amortization | - | 2640.00 | - | - | - | - |
| Deferred income taxes | - | 1.63 Million | - | - | - | - |
| Stock-based compensation | - | 2.63 Million | - | - | - | 8.03 Million |
| Change in working capital | - | 737.48 Thousand | - | - | - | -775.1 Thousand |
| Other non-cash items | - | 159.34 Thousand | - | - | 4.06 Million | -912.92 Thousand |
| Investing Cash Flow | - | -9.46 Million | - | - | - | -5.97 Million |
| Investments in PPE | - | -9.46 Million | - | - | - | -5.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -5.97 Billion |
| Financing Cash Flow | - | -191.3 Thousand | - | - | - | 32.55 Million |
| Debt repayment | - | -204.51 Thousand | - | - | - | -679.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 34.98 Million |
| Other Financing Activities | - | 13.21 Thousand | - | - | - | -1.75 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 581.53 Thousand | - | - | - | 552.24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 155.95 Thousand | - | - | - | -1.32 Million |
| Cash at beginning of period | - | 23.79 Million | - | 9.64 Million | - | 318.84 Thousand |
| Cash at end of period | - | 3.84 Million | - | 9.64 Million | - | 23.79 Million |
| Capital Expenditure | - | -9.46 Million | - | - | - | -5.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -19.95 Million | - | - | - | 23.47 Million |
| Free Cash Flow | - | -19.76 Million | - | - | - | -9.07 Million |
JBMA
9571
FROTO
IONEXCHANG
FUSEF
YGTFF