Snow Lake Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Snow Lake Resources Ltd. generated cash of -$3,742,326, which is more than the previous year. Cash used in financing activities reached the amount of $6,909,611 last year. Net change in cash is therefore -$1,313,923.
Cash Flow
| 2019 | -235.66K | -629.29K | 1.46M |
|---|---|---|---|
| 2020 | -257.98K | -196.92K | -1.00K |
| 2021 | -363.47K | -270.65K | 809.88K |
| 2022 | -3.09M | -5.97M | 32.55M |
| 2023 | -10.29M | -9.46M | -191.30K |
| 2024 | -3.74M | -4.48M | 6.90M |
LITM Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.84M | 23.79M | 318.84K | 143.08K | 598.99K | 0 |
Operating activities | ||||||
Net income | -6.85M | -15.46M | -9.44M | -552.43K | -182.11K | -1.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 31.68K | 2.64K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 953.84K | 2.63K | 8.03M | 0 | 0 | 1.15M |
| Deferred income tax benefit | 953.84K | 2.63K | 8.03M | 0 | 0 | 1.15M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 150.79K | 0 | 0 | 0 | 0 | 14 |
Inventories | 0 | 0 | 0 | 0 | 0 | -14 |
Accounts payable | 272.52K | 0 | 552.24K | 84.36K | -52.99K | 108.21K |
Cash generated by operating activities | -3.74M | -10.29M | -3.09M | -363.47K | -257.98K | -235.66K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.48M | -9.46M | -5.97M | -270.65K | -196.92K | -312.20K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -317.08K |
Cash generated by investing activities | -4.48M | -9.46M | -5.97M | -270.65K | -196.92K | -629.29K |
Financing activities | ||||||
Common Stock Issued | 7.70M | 0 | 34.98M | 0 | 0 | 1.36M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -546.47K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -35.82K | -204.51K | 193.63K | -805K | -1.11K | 140.02K |
Cash used in financing activities | 6.90M | -191.30K | 32.55M | 809.88K | -1.00K | 1.46M |
Net Change In Cash | -1.31M | -19.95M | 23.47M | 175.75K | -455.91K | 598.99K |
Cash at end of period | 2.52M | 3.84M | 23.79M | 318.84K | 143.08K | 598.99K |
| Data source | Data source | Data source |