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)
| 08-2019 | 08-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 27 | 35 |
| Accounts receivable | -11 | -3 |
| Other Working Capital | -13 | -1 |
| Other Operating Activity | -172 | -101 |
| Operating Cash Flow | $-169 | $-71 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -139 | -243 |
| Other Investing Activity | 0 | 2 |
| Investing Cash Flow | $-139 | $-241 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 500 | 479 |
| Other Financing Activity | -116 | -21 |
| Financing Cash Flow | $384 | $458 |
| Beginning Cash Position | 147 | 0 |
| End Cash Position | 222 | 147 |
| Net Cash Flow | $75 | $147 |
| Free Cash Flow | ||
| Operating Cash Flow | -169 | -71 |
| Capital Expenditure | -139 | -243 |
| Free Cash Flow | -308 | -313 |