Snowline Gold Corp (SGD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 219 | 223 | 136 | 69 | 75 |
| Accounts receivable | -12 | -770 | -516 | 20 | 601 |
| Other Working Capital | -3,645 | 384 | 2,461 | -544 | -2,567 |
| Other Operating Activity | -3,551 | -18,586 | -8,085 | -1,468 | -3,015 |
| Operating Cash Flow | $-6,988 | $-18,749 | $-6,004 | $-1,922 | $-4,906 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 71 | -1,124 | -3,215 | -65 | -896 |
| Net Acquisitions | 0 | 0 | 0 | -250 | 0 |
| Other Investing Activity | 0 | 0 | -345 | 0 | 0 |
| Investing Cash Flow | $71 | $-1,124 | $-3,561 | $-315 | $-896 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -1 | 30,170 | 0 | 0 |
| Other Financing Activity | 29 | 3,238 | 10 | 12,768 | 1,744 |
| Financing Cash Flow | $29 | $3,237 | $30,181 | $12,768 | $1,744 |
| Beginning Cash Position | 50,307 | 66,942 | 46,326 | 35,794 | 39,851 |
| End Cash Position | 43,419 | 50,307 | 66,942 | 46,326 | 35,794 |
| Net Cash Flow | $-6,888 | $-16,635 | $20,616 | $10,531 | $-4,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,988 | -18,749 | -6,004 | -1,922 | -4,906 |
| Capital Expenditure | N/A | -1,124 | -3,215 | -78 | -896 |
| Free Cash Flow | -6,988 | -19,873 | -9,219 | -2,000 | -5,801 |