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LITM Snow Lake Resources

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  • 0.211
  • -0.003-1.49%
Trading Nov 22 12:35 ET
6.05MMarket Cap-869P/E (TTM)

Snow Lake Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
-229.93%-2.12M
246.21%1.63M
-3,320.98%-1.12M
-1,321.53%-32.68K
--2.68K
----
Depreciation and amortization
1,100.00%31.68K
--2.64K
--0
--0
----
----
Other non cash items
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
-11.17%655.09K
195.15%737.49K
-1,083.28%-775.1K
1,181.17%78.83K
-105.21%-7.29K
--139.98K
-Change in receivables
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
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
-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
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
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
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
----
----
----
----
----
---317.09K
Cash from discontinued investing activities
Investing cash flow
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
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
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
--7.16M
--0
--34.99M
--0
--0
--1.36M
Proceeds from stock option exercised by employees
--0
-91.35%31.58K
7,377.25%365.11K
4,221.24%4.88K
--113
--0
Net other financing activities
-1,072.63%-215.38K
99.39%-18.37K
---3M
----
----
---40.01K
Cash from discontinued financing activities
Financing cash flow
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
-83.86%3.84M
7,362.08%23.79M
122.83%318.84K
-76.11%143.09K
--599K
--0
Current changes in cash
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
-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
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
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(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 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 55.69%-6.85M-63.69%-15.46M-1,609.96%-9.45M-203.34%-552.44K88.09%-182.12K---1.53M
Operating gains losses -229.93%-2.12M246.21%1.63M-3,320.98%-1.12M-1,321.53%-32.68K--2.68K----
Depreciation and amortization 1,100.00%31.68K--2.64K--0--0--------
Other non cash items 2,154.01%3.59M-22.24%159.34K43.49%204.92K300.44%142.81K-3,770.12%-71.25K---1.84K
Change In working capital -11.17%655.09K195.15%737.49K-1,083.28%-775.1K1,181.17%78.83K-105.21%-7.29K--139.98K
-Change in receivables 33.48%150.79K139.84%112.97K-603,134.04%-283.52K-100.29%-47260.71%16.03K---9.98K
-Change in prepaid assets 165.94%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 -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 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 52.64%-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 52.64%-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 -----------------------317.09K
Cash from discontinued investing activities
Investing cash flow 52.64%-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 3,711.79%6.91M-100.59%-191.31K3,919.32%32.55M81,007.39%809.88K-100.07%-1K1.46M
Net issuance payments of debt 82.48%-35.83K-205.62%-204.52K-75.95%193.64K72,362.12%805K-100.80%-1.11K--140.02K
Net common stock issuance --7.16M--0--34.99M--0--0--1.36M
Proceeds from stock option exercised by employees --0-91.35%31.58K7,377.25%365.11K4,221.24%4.88K--113--0
Net other financing activities -1,072.63%-215.38K99.39%-18.37K---3M-----------40.01K
Cash from discontinued financing activities
Financing cash flow 3,711.79%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 -83.86%3.84M7,362.08%23.79M122.83%318.84K-76.11%143.09K--599K--0
Current changes in cash 93.41%-1.31M-185.00%-19.95M13,255.84%23.47M138.55%175.76K-176.11%-455.91K--599K
End cash Position -34.21%2.53M-83.86%3.84M7,362.08%23.79M122.83%318.84K-76.11%143.09K--599K
Free cash flow 58.38%-8.22M-117.67%-19.76M-1,331.61%-9.08M-39.40%-634.13K16.97%-454.91K---547.86K
Currency Unit CADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----

Analysis

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