LITM — Snow Lake Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $54.66m
- $41.72m
- 32
- 80
- 48
- 53
Annual cashflow statement for Snow Lake Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F/A | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.552 | -9.45 | -15.5 | -6.85 | -16 |
| Depreciation | |||||
| Non-Cash Items | 0.11 | 7.12 | 4.42 | 2.42 | 3.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.079 | -0.775 | 0.737 | 0.655 | 4.57 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.363 | -3.1 | -10.3 | -3.74 | -9.39 |
| Capital Expenditures | -0.271 | -5.98 | -9.46 | -4.48 | -6.33 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.271 | -5.98 | -9.46 | -4.48 | -21.5 |
| Financing Cash Flow Items | — | -3 | -0.018 | -0.762 | -16.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.81 | 32.6 | -0.191 | 6.91 | 46.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.176 | 23.5 | -20 | -1.31 | 15.3 |