Snowline Gold Corp.
SNWGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,460 | -$10,405 | -$3,382 | -$4,946 |
| Dep. & Amort. | $299 | $266 | $221 | $219 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,024 | $2,147 | $1,267 | $2,164 |
| Change in WC | $2,630 | -$1,515 | $934 | -$515 |
| Other Non-Cash | $2,489 | $265 | -$699 | -$3,910 |
| Operating Cash Flow | -$30,665 | -$9,242 | -$1,659 | -$6,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$335 | -$310 | $0 | $71 |
| Net Acquisitions | $0 | $0 | -$250 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $78 | $40 | $0 | $0 |
| Investing Cash Flow | -$257 | -$270 | -$250 | $71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $70,411 | $14,385 | $269 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5,200 | $118 | $9 |
| Financing Cash Flow | $70,411 | $19,584 | $387 | $29 |
| Forex Effect | $9,130 | $0 | $0 | $0 |
| Net Chg. in Cash | $57,267 | $10,071 | -$1,522 | -$6,888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,541 | $41,897 | $43,419 | $50,307 |
| End Cash | $61,808 | $51,968 | $41,897 | $43,419 |
| Free Cash Flow | -$31,000 | -$9,553 | -$1,659 | -$6,917 |