Snow Lake Resources Ltd. (LITM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.28K | -1.28K | -721 | -721 | -1.15M | 0 |
| Operating CF Margin % | - | - | - | - | - | - |
| Operating CF Growth % | 99.89% | - | - | - | - | - |
| Net Income | -610 | -1.18K | -2.27K | -2.27K | -1.58M | -4.06M |
| Depreciation & Amortization | 8 | 8 | 8 | 8 | 7.92K | 0 |
| Stock-Based Compensation | 99 | 85 | 43 | 43 | 258.08K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -380 | 203 | 1.59K | 1.59K | -123.95K | 4.06M |
| Working Capital Changes | -394 | -394 | -99 | -99 | 290.54K | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.88K | -1.88K | -1.15K | -1.15K | -1.09M | 0 |
| Capital Expenditures | -1.88K | -1.88K | -1.15K | -1.15K | -1.09M | 0 |
| CapEx % of Revenue | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 16.09K | 16.09K | -9 | -9 | 3.46M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -273.24K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -273.24K | 0 |
| Other Financing | 16.09K | 16.09K | -9 | -9 | 3.74M | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -3.15K | -3.15K | -1.87K | -1.87K | -2.24M | 0 |
| FCF Margin % | - | - | - | - | - | - |
| FCF Growth % | 99.86% | - | - | - | - | - |
| FCF per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.11 | - |
| FCF Conversion (FCF/Net Income) | 0.00x | 1.08x | 0.00x | 0.00x | 0.73x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |