US Stock MarketDetailed Quotes

Snow Lake Resources (LITM)

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  • 3.520
  • +0.120+3.53%
Close Jan 22 15:59 ET
  • 3.500
  • -0.020-0.57%
Pre 05:35 ET
63.45MMarket Cap-1.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Snow Lake Resources (LITM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-150.93%-9.39M
63.66%-3.74M
-232.33%-10.3M
-752.59%-3.1M
-40.89%-363.48K
-9.47%-257.98K
-235.66K
Net income from continuing operations
-133.34%-15.99M
55.69%-6.85M
-63.69%-15.46M
-1,609.96%-9.45M
-203.34%-552.44K
88.09%-182.12K
---1.53M
Operating gains losses
266.47%3.54M
-229.93%-2.12M
246.21%1.63M
-3,320.98%-1.12M
-1,321.53%-32.68K
--2.68K
----
Depreciation and amortization
-8.33%29.04K
1,100.00%31.68K
--2.64K
--0
--0
----
----
Other non cash items
-129.36%-1.05M
2,154.01%3.59M
-22.24%159.34K
43.49%204.92K
300.44%142.81K
-3,770.12%-71.25K
---1.84K
Change In working capital
597.79%4.57M
-11.17%655.08K
195.15%737.49K
-1,083.28%-775.1K
1,181.17%78.83K
-105.21%-7.29K
--139.98K
-Change in receivables
-126.99%-40.7K
33.48%150.79K
139.84%112.97K
-603,134.04%-283.52K
-100.29%-47
260.71%16.03K
---9.98K
-Change in prepaid assets
-267.80%-297.4K
165.94%177.24K
107.71%66.65K
-1,186.38%-864.18K
-487.04%-67.18K
195.63%17.36K
---18.15K
-Change in payables and accrued expense
1,401.03%4.91M
-41.37%327.05K
49.73%557.87K
155.11%372.59K
459.01%146.05K
-124.20%-40.68K
--168.11K
Cash from discontinued investing activities
Operating cash flow
-150.93%-9.39M
63.66%-3.74M
-232.33%-10.3M
-752.59%-3.1M
-40.89%-363.48K
-9.47%-257.98K
---235.66K
Investing cash flow
Cash flow from continuing investing activities
-379.32%-21.48M
52.64%-4.48M
-58.24%-9.46M
-2,109.22%-5.98M
-37.44%-270.65K
68.71%-196.93K
-629.29K
Net PPE purchase and sale
-41.36%-6.33M
52.64%-4.48M
-58.24%-9.46M
-2,109.22%-5.98M
-37.44%-270.65K
36.92%-196.93K
---312.2K
Net business purchase and sale
---6.29M
--0
--0
----
----
----
---317.09K
Net investment purchase and sale
---5.71M
--0
--0
----
----
----
----
Net other investing changes
---3.15M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-379.32%-21.48M
52.64%-4.48M
-58.24%-9.46M
-2,109.22%-5.98M
-37.44%-270.65K
68.71%-196.93K
---629.29K
Financing cash flow
Cash flow from continuing financing activities
568.23%46.17M
3,711.79%6.91M
-100.59%-191.31K
3,919.32%32.55M
81,007.39%809.88K
-100.07%-1K
1.46M
Net issuance payments of debt
8.33%-32.84K
82.48%-35.83K
-205.62%-204.52K
-75.95%193.64K
72,362.12%805K
-100.80%-1.11K
--140.02K
Net common stock issuance
768.89%62.22M
--7.16M
--0
--34.99M
--0
--0
--1.36M
Proceeds from stock option exercised by employees
--0
--0
-91.35%31.58K
7,377.25%365.11K
4,221.24%4.88K
--113
--0
Net other financing activities
-7,335.51%-16.01M
-1,072.63%-215.38K
99.39%-18.37K
---3M
----
----
---40.01K
Cash from discontinued financing activities
Financing cash flow
568.23%46.17M
3,711.79%6.91M
-100.59%-191.31K
3,919.32%32.55M
81,007.39%809.88K
-100.07%-1K
--1.46M
Net cash flow
Beginning cash position
-34.21%2.53M
-83.86%3.84M
7,362.08%23.79M
122.83%318.84K
-76.11%143.09K
--599K
--0
Current changes in cash
1,264.62%15.3M
93.41%-1.31M
-185.00%-19.95M
13,255.84%23.47M
138.55%175.76K
-176.11%-455.91K
--599K
End cash Position
605.56%17.83M
-34.21%2.53M
-83.86%3.84M
7,362.08%23.79M
122.83%318.84K
-76.11%143.09K
--599K
Free cash flow
-91.22%-15.73M
58.38%-8.22M
-117.67%-19.76M
-1,331.61%-9.08M
-39.40%-634.13K
16.97%-454.91K
---547.86K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -150.93%-9.39M63.66%-3.74M-232.33%-10.3M-752.59%-3.1M-40.89%-363.48K-9.47%-257.98K-235.66K
Net income from continuing operations -133.34%-15.99M55.69%-6.85M-63.69%-15.46M-1,609.96%-9.45M-203.34%-552.44K88.09%-182.12K---1.53M
Operating gains losses 266.47%3.54M-229.93%-2.12M246.21%1.63M-3,320.98%-1.12M-1,321.53%-32.68K--2.68K----
Depreciation and amortization -8.33%29.04K1,100.00%31.68K--2.64K--0--0--------
Other non cash items -129.36%-1.05M2,154.01%3.59M-22.24%159.34K43.49%204.92K300.44%142.81K-3,770.12%-71.25K---1.84K
Change In working capital 597.79%4.57M-11.17%655.08K195.15%737.49K-1,083.28%-775.1K1,181.17%78.83K-105.21%-7.29K--139.98K
-Change in receivables -126.99%-40.7K33.48%150.79K139.84%112.97K-603,134.04%-283.52K-100.29%-47260.71%16.03K---9.98K
-Change in prepaid assets -267.80%-297.4K165.94%177.24K107.71%66.65K-1,186.38%-864.18K-487.04%-67.18K195.63%17.36K---18.15K
-Change in payables and accrued expense 1,401.03%4.91M-41.37%327.05K49.73%557.87K155.11%372.59K459.01%146.05K-124.20%-40.68K--168.11K
Cash from discontinued investing activities
Operating cash flow -150.93%-9.39M63.66%-3.74M-232.33%-10.3M-752.59%-3.1M-40.89%-363.48K-9.47%-257.98K---235.66K
Investing cash flow
Cash flow from continuing investing activities -379.32%-21.48M52.64%-4.48M-58.24%-9.46M-2,109.22%-5.98M-37.44%-270.65K68.71%-196.93K-629.29K
Net PPE purchase and sale -41.36%-6.33M52.64%-4.48M-58.24%-9.46M-2,109.22%-5.98M-37.44%-270.65K36.92%-196.93K---312.2K
Net business purchase and sale ---6.29M--0--0---------------317.09K
Net investment purchase and sale ---5.71M--0--0----------------
Net other investing changes ---3.15M------------------------
Cash from discontinued investing activities
Investing cash flow -379.32%-21.48M52.64%-4.48M-58.24%-9.46M-2,109.22%-5.98M-37.44%-270.65K68.71%-196.93K---629.29K
Financing cash flow
Cash flow from continuing financing activities 568.23%46.17M3,711.79%6.91M-100.59%-191.31K3,919.32%32.55M81,007.39%809.88K-100.07%-1K1.46M
Net issuance payments of debt 8.33%-32.84K82.48%-35.83K-205.62%-204.52K-75.95%193.64K72,362.12%805K-100.80%-1.11K--140.02K
Net common stock issuance 768.89%62.22M--7.16M--0--34.99M--0--0--1.36M
Proceeds from stock option exercised by employees --0--0-91.35%31.58K7,377.25%365.11K4,221.24%4.88K--113--0
Net other financing activities -7,335.51%-16.01M-1,072.63%-215.38K99.39%-18.37K---3M-----------40.01K
Cash from discontinued financing activities
Financing cash flow 568.23%46.17M3,711.79%6.91M-100.59%-191.31K3,919.32%32.55M81,007.39%809.88K-100.07%-1K--1.46M
Net cash flow
Beginning cash position -34.21%2.53M-83.86%3.84M7,362.08%23.79M122.83%318.84K-76.11%143.09K--599K--0
Current changes in cash 1,264.62%15.3M93.41%-1.31M-185.00%-19.95M13,255.84%23.47M138.55%175.76K-176.11%-455.91K--599K
End cash Position 605.56%17.83M-34.21%2.53M-83.86%3.84M7,362.08%23.79M122.83%318.84K-76.11%143.09K--599K
Free cash flow -91.22%-15.73M58.38%-8.22M-117.67%-19.76M-1,331.61%-9.08M-39.40%-634.13K16.97%-454.91K---547.86K
Currency Unit CADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----
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