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Snowline Gold Corp (SGD.CN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Cash Flows From Operating Activities
Depreciation Amortization	136	69	75	53	57
Accounts receivable	-516	20	601	-328	-285
Other Working Capital	2,461	-544	-2,567	298	2,458
Other Operating Activity	-8,085	-1,468	-3,015	-13,168	-6,418
Operating Cash Flow	$-6,004	$-1,922	$-4,906	$-13,145	$-4,188

Cash Flows From Investing Activities
PPE Investments	-3,215	-65	-896	0	-1,128
Net Acquisitions	0	-250	0	0	0
Other Investing Activity	-345	0	0	0	-30
Investing Cash Flow	$-3,561	$-315	$-896	$0	$-1,158

Cash Flows From Financing Activities
Common Stock Issued	30,170	0	0	15,551	0
Other Financing Activity	10	12,768	1,744	1,093	271
Financing Cash Flow	$30,181	$12,768	$1,744	$16,645	$271

Beginning Cash Position	46,326	35,794	39,851	36,352	41,427
End Cash Position	66,942	46,326	35,794	39,851	36,352
Net Cash Flow	$20,616	$10,531	$-4,057	$3,499	$-5,075

Free Cash Flow
Operating Cash Flow	-6,004	-1,922	-4,906	-13,145	-4,188
Capital Expenditure	-3,215	-78	-896	N/A	-1,128
Free Cash Flow	-9,219	-2,000	-5,801	-13,145	-5,316