Snowline Gold Corp.
SNWGF · OTC
12/31/2024 | 12/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,225 | -$12,818 | -$4,696 | -$324 |
| Dep. & Amort. | $647 | $124 | $5 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,089 | $1,303 | $313 | $0 |
| Change in WC | -$1,961 | -$579 | $661 | $89 |
| Other Non-Cash | -$11,214 | -$3,462 | $53 | $29 |
| Operating Cash Flow | -$33,663 | -$15,432 | -$3,665 | -$195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,346 | -$1,054 | -$1,149 | $0 |
| Net Acquisitions | -$250 | -$250 | $0 | $0 |
| Inv. Purchases | -$315 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | -$30 | $0 | $0 |
| Investing Cash Flow | -$4,928 | -$1,334 | -$1,149 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $32,115 | $25,228 | $8,812 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,100 | $4,692 | -$107 | $0 |
| Financing Cash Flow | $46,215 | $29,920 | $8,705 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,624 | $13,154 | $3,891 | -$195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,794 | $8,741 | $27 | $222 |
| End Cash | $43,419 | $21,895 | $3,918 | $27 |
| Free Cash Flow | -$38,009 | -$16,486 | -$4,814 | -$195 |