Snow Lake Resources Ltd (LITM)
0.85
-0.05
(-5.56%)
USD |
NASDAQ |
May 31, 16:00
0.87
+0.02
(+2.35%)
After-Hours: 20:00
Snow Lake Resources Cash from Operations (Quarterly): -1.689M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.689M |
| December 31, 2022 | -4.387M |
| Date | Value |
|---|---|
| December 31, 2021 | -1.770M |
| December 31, 2020 | -0.0587M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.387M
Minimum
Dec 2022
-0.0587M
Maximum
Dec 2020
-1.976M
Average
-1.729M
Median
Cash from Operations (Quarterly) Benchmarks
| US Goldmining Inc | -0.4672M |
| TMC The Metals Co Inc | -11.85M |
| Austin Gold Corp | -0.3976M |
| Loop Industries Inc | -3.272M |
| Gold Royalty Corp | 0.336M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.601M |
| Cash from Financing (Quarterly) | 5.089M |
| Free Cash Flow | -13.18M |
| Free Cash Flow Per Share (Quarterly) | -0.1616 |
| Free Cash Flow Yield | -89.39% |