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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 299 | 266 | 221 | 219 | 223 |
| Accounts receivable | -897 | -488 | 1,195 | -12 | -770 |
| Other Working Capital | 3,663 | 2,682 | 807 | -3,645 | 384 |
| Other Operating Activity | -33,730 | -11,703 | -3,883 | -3,551 | -18,586 |
| Operating Cash Flow | $-30,665 | $-9,242 | $-1,659 | $-6,988 | $-18,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335 | -310 | 0 | 71 | -1,124 |
| Net Acquisitions | 0 | 0 | -250 | 0 | 0 |
| Other Investing Activity | -23 | 40 | 0 | 0 | 0 |
| Investing Cash Flow | $-358 | $-270 | $-250 | $71 | $-1,124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 97,537 | N/A | N/A | 0 | -1 |
| Other Financing Activity | 530 | 19,584 | 387 | 29 | 3,238 |
| Financing Cash Flow | $98,066 | $19,584 | $387 | $29 | $3,237 |
| Beginning Cash Position | 51,968 | 41,897 | 43,419 | 50,307 | 66,942 |
| End Cash Position | 119,011 | 51,968 | 41,897 | 43,419 | 50,307 |
| Net Cash Flow | $67,043 | $10,071 | $-1,522 | $-6,888 | $-16,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,665 | -9,242 | -1,659 | -6,988 | -18,749 |
| Capital Expenditure | -335 | N/A | N/A | N/A | -1,124 |
| Free Cash Flow | -31,000 | -9,242 | -1,659 | -6,988 | -19,873 |