tiprankstipranks
Snow Lake Resources (LITM)
NASDAQ:LITM
US Market
Holding LITM?
Track your performance easily

Snow Lake Resources (LITM) Cash flow

80 Followers

Snow Lake Resources Cash Flow

LITM's free cash flow for Q was C$―. For the fiscal year, LITM's free cash flow was decreased by C$11.54M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-C$ -3.74MC$ -10.30MC$ -3.10MC$ -363.48KC$ -257.98K
Investing Cash Flow
-C$ -4.48MC$ -9.46MC$ -5.98MC$ -270.65KC$ -196.93K
Financing Cash Flow
-C$ 6.91MC$ -191.31KC$ 32.55MC$ 809.88KC$ -1.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-C$ 2.53MC$ 3.84MC$ 23.59MC$ 318.84KC$ 143.09K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 7.71M-C$ 34.99M-C$ 0.00
Issuance Of Debt
-C$ -35.83KC$ -222.88KC$ 193.64KC$ 805.00KC$ 0.00
Repayment Of Debt
-C$ -35.83KC$ -222.88KC$ -679.62KC$ 0.00C$ -1.11K
Free Cash Flow
-C$ -8.22MC$ -19.76MC$ -9.08MC$ -634.13KC$ -454.91K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Snow Lake Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis