Snow Lake Resources Cash Flow Statement 2021-2024 | LITM

Fifteen years of historical annual cash flow statements for Snow Lake Resources (LITM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-5.06$-11.48$-7.46$-0.43
$0$0$0$0
$1.81$3.24$5.63$0.09
$1.81$3.24$5.63$0.09
$0$0$0$0
$0$0$0$0
$0$0$0$0.07
$0.28$0.12$-1.05$0.00
$0.48$0.55$-0.61$0.06
$-2.76$-7.69$-2.45$-0.28
$-3.31$-7.06$-4.72$-0.21
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-3.31$-7.06$-4.72$-0.21
$0$-0.15$0.15$0
$-0.03$0.00$0$0.63
$-0.03$-0.15$0.15$0.63
$0$0.02$27.93$0.00
$0$0.02$27.93$0.00
$0$0$0$0
$5.13$-0.01$-2.37$0
$5.10$-0.14$25.72$0.63
$-0.97$-14.90$18.55$0.14
$0.70$1.90$6.35$0
$0$0$0$0