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Snow Lake Resources Ltd. (LITM)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -0.55 | -0.18 | -1.53 |
| Cash From Operating Activities | ... | -0.36 | -0.26 | -0.24 |
| Depreciation and Amortization | ... | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 1.15 |
| Changes in Working Capital | ... | 0.08 | -0.01 | 0.14 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.08 | -0.05 | 0.11 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 0.11 | -0.07 | 0.00 |
| Cash From Investing Activities | ... | -0.27 | -0.20 | -0.63 |
| Investments in Property Plant and Equipment | ... | -0.27 | -0.20 | -0.31 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -0.32 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 0.81 | 0.00 | 1.46 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 1.36 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.81 | 0.00 | 0.10 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 0.18 | -0.46 | 1.46 |
| Cash at Beginning of Period | ... | 0.14 | 0.60 | 0.00 |
| Cash at End of Period | ... | 0.32 | 0.14 | 0.60 |
| Free Cash Flow | ... | -0.63 | -0.45 | -0.55 |
| Operating Cash Flow | ... | -0.36 | -0.26 | -0.24 |
| Capital Expenditure | ... | -0.27 | -0.20 | -0.31 |
| Link to SEC filings: | 2021-06-30 | 2020-06-30 | 2019-06-30 |
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