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Snowline Gold Corp (SGD.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Cash Flows From Operating Activities
Depreciation Amortization	51	42	40	41	0
Accounts receivable	453	-10	-350	-130	-14
Other Working Capital	270	-2,076	846	1,030	-379
Other Operating Activity	-1,970	-4,956	-5,803	-2,923	-790
Operating Cash Flow	$-1,196	$-7,001	$-5,266	$-1,982	$-1,183

Cash Flows From Investing Activities
PPE Investments	-198	-550	-14	-466	-24
Net Acquisitions	-250	0	0	0	-250
Other Investing Activity	0	-30	0	0	0
Investing Cash Flow	$-448	$-580	$-14	$-466	$-274

Cash Flows From Financing Activities
Common Stock Issued	19,101	2,744	22,484	0	0
Other Financing Activity	2,075	400	2,970	720	602
Financing Cash Flow	$21,176	$3,144	$25,454	$720	$602

Beginning Cash Position	21,895	26,332	6,158	7,886	8,741
End Cash Position	41,427	21,895	26,332	6,158	7,886
Net Cash Flow	$19,532	$-4,436	$20,173	$-1,728	$-855

Free Cash Flow
Operating Cash Flow	-1,196	-7,001	-5,266	-1,982	-1,183
Capital Expenditure	-198	-550	-14	-466	-24
Free Cash Flow	-1,394	-7,551	-5,281	-2,448	-1,207