Snowline Gold Corp.
SNWGF · OTC
12/31/2024 | 12/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$13 | -$5 | -$0 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $1 | $0 | $0 |
| Change in WC | -$2 | -$1 | $1 | $0 |
| Other Non-Cash | -$11 | -$3 | $0 | $0 |
| Operating Cash Flow | -$34 | -$15 | -$4 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$1 | $0 |
| Net Acquisitions | -$0 | -$0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$1 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $32 | $25 | $9 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14 | $5 | -$0 | $0 |
| Financing Cash Flow | $46 | $30 | $9 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | $13 | $4 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $9 | $0 | $0 |
| End Cash | $43 | $22 | $4 | $0 |
| Free Cash Flow | -$38 | -$16 | -$5 | -$0 |