Snowline Gold Corp (SGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,107 | 647 | 236 | 124 | 5 |
| Accounts receivable | -490 | -1,277 | 440 | -505 | -117 |
| Other Working Capital | -986 | -1,344 | 459 | -579 | 661 |
| Other Operating Activity | -57,583 | -31,689 | -24,571 | -14,472 | -4,213 |
| Operating Cash Flow | $-57,952 | $-33,663 | $-23,435 | $-15,432 | $-3,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795 | -4,333 | -2,222 | -1,054 | -1,149 |
| Net Acquisitions | -250 | -250 | -250 | -250 | N/A |
| Purchase Of Investment | -218 | -315 | N/A | N/A | N/A |
| Sale Of Investment | 311 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -100 | -30 | -30 | -30 | 0 |
| Investing Cash Flow | $-1,051 | $-4,928 | $-2,502 | $-1,334 | $-1,149 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 116,292 | 30,169 | 34,652 | 25,228 | 8,812 |
| Other Financing Activity | 3,440 | 16,046 | 5,184 | 4,692 | -107 |
| Financing Cash Flow | $119,733 | $46,215 | $39,836 | $29,920 | $8,705 |
| Beginning Cash Position | 43,419 | 35,794 | 21,895 | 8,741 | 27 |
| End Cash Position | 104,148 | 43,419 | 35,794 | 21,895 | 3,918 |
| Net Cash Flow | $60,730 | $7,624 | $13,899 | $13,154 | $3,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,952 | -33,663 | -23,435 | -15,432 | -3,665 |
| Capital Expenditure | -795 | -4,346 | -2,222 | -1,054 | -1,149 |
| Free Cash Flow | -58,746 | -38,009 | -25,657 | -16,486 | -4,814 |