Snowline Gold Corp.
SGD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$29,460 | -CA$10,405 | -CA$3,382 | -CA$4,946 |
| Dep. & Amort. | CA$299 | CA$266 | CA$221 | CA$219 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,024 | CA$2,147 | CA$1,267 | CA$2,164 |
| Change in WC | CA$3,663 | CA$2,682 | CA$807 | -CA$3,645 |
| Other Non-Cash | -CA$7,192 | -CA$3,933 | -CA$573 | -CA$781 |
| Operating Cash Flow | -CA$30,665 | -CA$9,242 | -CA$1,659 | -CA$6,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$335 | -CA$310 | CA$0 | CA$71 |
| Net Acquisitions | CA$0 | CA$0 | -CA$250 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$23 | CA$40 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$358 | -CA$270 | -CA$250 | CA$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$98,066 | CA$19,584 | CA$387 | CA$29 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$98,066 | CA$19,584 | CA$387 | CA$29 |
| Forex Effect | CA$12,858 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$79,901 | CA$10,071 | -CA$1,522 | -CA$6,888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,183 | CA$41,897 | CA$43,419 | CA$50,307 |
| End Cash | CA$86,084 | CA$51,968 | CA$41,897 | CA$43,419 |
| Free Cash Flow | -CA$31,000 | -CA$9,553 | -CA$1,659 | -CA$6,917 |