US Stock MarketDetailed Quotes

LITM Snow Lake Resources

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0.200
-0.004-1.81%

Close Dec 2 16:00 ET

0.207
+0.007+3.40%

Post 19:01 ET

5.73MMarket Cap-823P/E (TTM)

Snow Lake Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

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

--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

Audit Opinions

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%-552.44K	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	--	--

Analysis

Analyst Rating

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Price Target

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