Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Snow Lake Resources Ltd. (LITM) had Free Cash Flow of $-4.51M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-0.44M |
|
-- |
|
-- |
|
$1.66M |
|
$-1.66M |
|
$1.23M |
|
$-0.44M |
|
$-0.44M |
|
$-0.44M |
|
$-0.44M |
|
$-0.44M |
|
$-0.44M |
|
$-1.66M |
|
$-1.66M |
|
2.62M |
|
2.62M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$21.40M |
|
$22.99M |
|
$23.00M |
|
$44.40M |
|
$7.95M |
|
-- |
|
-- |
|
$7.95M |
|
$36.45M |
|
$36.45M |
|
$36.45M |
|
5.88M |
|
| Cash Flow Statement Financials | |
$-1.82M |
|
$-2.68M |
|
$22.98M |
|
$1.80M |
|
$20.28M |
|
$18.48M |
|
$0.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.69 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-4.51M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.20% |
|
-1.20% |
|
-0.98% |
|
-1.20% |
|
$6.20 |
|
$-1.72 |
|
$-0.70 |
|