Snowline Gold Corp (SGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 0 | 0 | 0 | 4 |
| Accounts receivable | -130 | -14 | -98 | 2 | -20 |
| Other Working Capital | 1,030 | -379 | 853 | -477 | 257 |
| Other Operating Activity | -2,923 | -790 | -3,248 | -776 | -153 |
| Operating Cash Flow | $-1,982 | $-1,183 | $-2,493 | $-1,251 | $88 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466 | -24 | 160 | 51 | N/A |
| Net Acquisitions | 0 | -250 | N/A | N/A | N/A |
| Investing Cash Flow | $-466 | $-274 | $160 | $51 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,000 | 0 | N/A |
| Other Financing Activity | 720 | 602 | 0 | 40 | 7,670 |
| Financing Cash Flow | $720 | $602 | $1,000 | $40 | $7,670 |
| Beginning Cash Position | 7,886 | 8,741 | 5,251 | 6,411 | 13 |
| End Cash Position | 6,158 | 7,886 | 3,918 | 5,251 | 6,411 |
| Net Cash Flow | $-1,728 | $-855 | $-1,333 | $-1,160 | $6,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,982 | -1,183 | -2,493 | -1,251 | 88 |
| Capital Expenditure | -466 | -24 | N/A | N/A | N/A |
| Free Cash Flow | -2,448 | -1,207 | -2,493 | -1,251 | 88 |