Snowline Gold Corp.
SGD.V · TSXV
12/31/2024 | 12/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$31,225 | -CA$12,818 | -CA$4,696 | -CA$324 |
| Dep. & Amort. | CA$647 | CA$124 | CA$5 | CA$10 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$10,089 | CA$1,303 | CA$313 | CA$0 |
| Change in WC | -CA$1,344 | -CA$579 | CA$661 | CA$89 |
| Other Non-Cash | -CA$11,830 | -CA$3,462 | CA$53 | CA$29 |
| Operating Cash Flow | -CA$33,663 | -CA$15,432 | -CA$3,665 | -CA$195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,346 | -CA$1,054 | -CA$1,149 | CA$0 |
| Net Acquisitions | -CA$250 | -CA$250 | CA$0 | CA$0 |
| Inv. Purchases | -CA$315 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$17 | -CA$30 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$4,928 | -CA$1,334 | -CA$1,149 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | – | – | – |
| Stock Issued | CA$46,215 | CA$25,228 | CA$8,812 | CA$0 |
| 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$4,692 | -CA$107 | CA$0 |
| Financing Cash Flow | CA$46,215 | CA$29,920 | CA$8,705 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$7,624 | CA$13,154 | CA$3,891 | -CA$195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$35,794 | CA$8,741 | CA$27 | CA$222 |
| End Cash | CA$43,419 | CA$21,895 | CA$3,918 | CA$27 |
| Free Cash Flow | -CA$38,009 | -CA$16,486 | -CA$4,814 | -CA$195 |