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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 291 | 320 | 299 | 266 | 221 |
| Accounts receivable | 1,330 | -300 | -897 | -488 | 1,195 |
| Other Working Capital | 1,174 | -8,138 | 3,663 | 2,682 | 807 |
| Other Operating Activity | -7,866 | -8,267 | -33,730 | -11,703 | -3,883 |
| Operating Cash Flow | $-5,071 | $-16,385 | $-30,665 | $-9,242 | $-1,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -149 | -335 | -310 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -250 |
| Other Investing Activity | -24 | -23 | -23 | 40 | 0 |
| Investing Cash Flow | $-94 | $-173 | $-358 | $-270 | $-250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -13 | 97,537 | N/A | N/A |
| Other Financing Activity | 1,150 | 1,708 | 530 | 19,584 | 387 |
| Financing Cash Flow | $1,150 | $1,695 | $98,066 | $19,584 | $387 |
| Beginning Cash Position | 104,148 | 119,011 | 51,968 | 41,897 | 43,419 |
| End Cash Position | 100,133 | 104,148 | 119,011 | 51,968 | 41,897 |
| Net Cash Flow | $-4,015 | $-14,863 | $67,043 | $10,071 | $-1,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,071 | -16,385 | -30,665 | -9,242 | -1,659 |
| Capital Expenditure | -70 | -149 | -335 | N/A | N/A |
| Free Cash Flow | -5,141 | -16,534 | -31,000 | -9,242 | -1,659 |