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LITM Snow Lake Resources

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  • 0.947
  • -0.038-3.85%
Close Apr 26 16:00 ET
  • 0.931
  • -0.016-1.69%
Post 16:50 ET
20.14MMarket Cap-2019P/E (TTM)

Snow Lake Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-232.33%-10.3M
-752.59%-3.1M
-40.89%-363.48K
-9.47%-257.98K
-235.66K
Net income from continuing operations
-63.69%-15.46M
-1,609.96%-9.45M
-203.34%-552.44K
88.09%-182.12K
---1.53M
Operating gains losses
246.21%1.63M
-3,320.98%-1.12M
-1,321.53%-32.68K
--2.68K
----
Depreciation and amortization
--2.64K
--0
--0
----
----
Other non cash items
-22.24%159.34K
43.49%204.92K
300.44%142.81K
-3,770.12%-71.25K
---1.84K
Change In working capital
195.15%737.49K
-1,083.28%-775.1K
1,181.17%78.83K
-105.21%-7.29K
--139.98K
-Change in receivables
139.84%112.97K
-603,134.04%-283.52K
-100.29%-47
260.71%16.03K
---9.98K
-Change in prepaid assets
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
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
-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
-58.24%-9.46M
-2,109.22%-5.98M
-37.44%-270.65K
68.71%-196.93K
-629.29K
Net PPE purchase and sale
-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
-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
-100.59%-191.31K
3,919.32%32.55M
81,007.39%809.88K
-100.07%-1K
1.46M
Net issuance payments of debt
-205.62%-204.52K
-75.95%193.64K
72,362.12%805K
-100.80%-1.11K
--140.02K
Net common stock issuance
--0
--34.99M
--0
--0
--1.36M
Proceeds from stock option exercised by employees
-91.35%31.58K
7,377.25%365.11K
4,221.24%4.88K
--113
--0
Net other financing activities
99.39%-18.37K
---3M
----
----
---40.01K
Cash from discontinued financing activities
Financing cash flow
-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
7,362.08%23.79M
122.83%318.84K
-76.11%143.09K
--599K
--0
Current changes in cash
-185.00%-19.95M
13,255.84%23.47M
138.55%175.76K
-176.11%-455.91K
--599K
End cash Position
-83.86%3.84M
7,362.08%23.79M
122.83%318.84K
-76.11%143.09K
--599K
Free cash flow
-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
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(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 -232.33%-10.3M-752.59%-3.1M-40.89%-363.48K-9.47%-257.98K-235.66K
Net income from continuing operations -63.69%-15.46M-1,609.96%-9.45M-203.34%-552.44K88.09%-182.12K---1.53M
Operating gains losses 246.21%1.63M-3,320.98%-1.12M-1,321.53%-32.68K--2.68K----
Depreciation and amortization --2.64K--0--0--------
Other non cash items -22.24%159.34K43.49%204.92K300.44%142.81K-3,770.12%-71.25K---1.84K
Change In working capital 195.15%737.49K-1,083.28%-775.1K1,181.17%78.83K-105.21%-7.29K--139.98K
-Change in receivables 139.84%112.97K-603,134.04%-283.52K-100.29%-47260.71%16.03K---9.98K
-Change in prepaid assets 107.71%66.65K-1,186.38%-864.18K-487.04%-67.18K195.63%17.36K---18.15K
-Change in payables and accrued expense 49.73%557.87K155.11%372.59K459.01%146.05K-124.20%-40.68K--168.11K
Cash from discontinued investing activities
Operating cash flow -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 -58.24%-9.46M-2,109.22%-5.98M-37.44%-270.65K68.71%-196.93K-629.29K
Net PPE purchase and sale -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 -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 -100.59%-191.31K3,919.32%32.55M81,007.39%809.88K-100.07%-1K1.46M
Net issuance payments of debt -205.62%-204.52K-75.95%193.64K72,362.12%805K-100.80%-1.11K--140.02K
Net common stock issuance --0--34.99M--0--0--1.36M
Proceeds from stock option exercised by employees -91.35%31.58K7,377.25%365.11K4,221.24%4.88K--113--0
Net other financing activities 99.39%-18.37K---3M-----------40.01K
Cash from discontinued financing activities
Financing cash flow -100.59%-191.31K3,919.32%32.55M81,007.39%809.88K-100.07%-1K--1.46M
Net cash flow
Beginning cash position 7,362.08%23.79M122.83%318.84K-76.11%143.09K--599K--0
Current changes in cash -185.00%-19.95M13,255.84%23.47M138.55%175.76K-176.11%-455.91K--599K
End cash Position -83.86%3.84M7,362.08%23.79M122.83%318.84K-76.11%143.09K--599K
Free cash flow -117.67%-19.76M-1,331.61%-9.08M-39.40%-634.13K16.97%-454.91K---547.86K
Currency Unit CADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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