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Snow Lake Resources (LITM)
NASDAQ:LITM
US Market
LITM
Snow Lake Resources
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Snow Lake Resources (LITM) Cash flow

56 Followers

Snow Lake Resources Cash Flow

LITM's free cash flow for Q was C$―. For the fiscal year, LITM's free cash flow was decreased by C$-1.22M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-C$ -10.30MC$ -3.10MC$ -363.48KC$ -257.98K
Investing Cash Flow
-C$ -9.46MC$ -5.98MC$ -270.65KC$ -196.93K
Financing Cash Flow
-C$ -191.31KC$ 32.55MC$ 809.88KC$ -1.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-C$ 3.84MC$ 23.59MC$ 318.84KC$ 143.09K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 34.99M-C$ 0.00
Issuance Of Debt
-C$ -222.88KC$ 193.64KC$ 805.00KC$ 0.00
Repayment Of Debt
-C$ -222.88KC$ -679.62KC$ 0.00C$ -1.11K
Free Cash Flow
-C$ -10.30MC$ -9.08MC$ -634.13KC$ -454.91K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Snow Lake Resources Cash Flow

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