Snowline Gold Corp (SGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53 | 57 | 51 | 42 | 40 |
| Accounts receivable | -328 | -285 | 453 | -10 | -350 |
| Other Working Capital | 298 | 2,458 | 270 | -2,076 | 846 |
| Other Operating Activity | -13,168 | -6,418 | -1,970 | -4,956 | -5,803 |
| Operating Cash Flow | $-13,145 | $-4,188 | $-1,196 | $-7,001 | $-5,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,128 | -198 | -550 | -14 |
| Net Acquisitions | 0 | 0 | -250 | 0 | 0 |
| Other Investing Activity | 0 | -30 | 0 | -30 | 0 |
| Investing Cash Flow | $0 | $-1,158 | $-448 | $-580 | $-14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,551 | 0 | 19,101 | 2,744 | 22,484 |
| Other Financing Activity | 1,093 | 271 | 2,075 | 400 | 2,970 |
| Financing Cash Flow | $16,645 | $271 | $21,176 | $3,144 | $25,454 |
| Beginning Cash Position | 36,352 | 41,427 | 21,895 | 26,332 | 6,158 |
| End Cash Position | 39,851 | 36,352 | 41,427 | 21,895 | 26,332 |
| Net Cash Flow | $3,499 | $-5,075 | $19,532 | $-4,436 | $20,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,145 | -4,188 | -1,196 | -7,001 | -5,266 |
| Capital Expenditure | N/A | -1,128 | -198 | -550 | -14 |
| Free Cash Flow | -13,145 | -5,316 | -1,394 | -7,551 | -5,281 |