Snowline Gold Corp (SGD.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 647 | 236 | 124 | 5 | 10 |
| Accounts receivable | -1,277 | 440 | -505 | -117 | -14 |
| Other Working Capital | -1,344 | 459 | -579 | 661 | 89 |
| Other Operating Activity | -31,689 | -24,571 | -14,472 | -4,213 | -281 |
| Operating Cash Flow | $-33,663 | $-23,435 | $-15,432 | $-3,665 | $-195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,333 | -2,222 | -1,054 | -1,149 | 0 |
| Net Acquisitions | -250 | -250 | -250 | N/A | N/A |
| Purchase Of Investment | -315 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -30 | -30 | -30 | 0 | 0 |
| Investing Cash Flow | $-4,928 | $-2,502 | $-1,334 | $-1,149 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,169 | 34,652 | 25,228 | 8,812 | 0 |
| Other Financing Activity | 16,046 | 5,184 | 4,692 | -107 | 0 |
| Financing Cash Flow | $46,215 | $39,836 | $29,920 | $8,705 | $0 |
| Beginning Cash Position | 35,794 | 21,895 | 8,741 | 27 | 222 |
| End Cash Position | 43,419 | 35,794 | 21,895 | 3,918 | 27 |
| Net Cash Flow | $7,624 | $13,899 | $13,154 | $3,891 | $-195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,663 | -23,435 | -15,432 | -3,665 | -195 |
| Capital Expenditure | -4,346 | -2,222 | -1,054 | -1,149 | N/A |
| Free Cash Flow | -38,009 | -25,657 | -16,486 | -4,814 | -195 |