Snowy Owl Gold Corp (SNOW.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 5 | 4 | -9 | N/A |
| Other Working Capital | 29 | 21 | -10 | 43 |
| Other Operating Activity | -119 | -235 | -214 | -47 |
| Operating Cash Flow | $-86 | $-210 | $-234 | $-4 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 0 | -191 | N/A |
| Other Investing Activity | -102 | -124 | 0 | 0 |
| Investing Cash Flow | $-102 | $-124 | $-191 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 75 | 778 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 50 |
| Financing Cash Flow | $0 | $75 | $778 | $50 |
| Beginning Cash Position | 213 | 473 | 120 | 73 |
| End Cash Position | 25 | 213 | 473 | 120 |
| Net Cash Flow | $-188 | $-259 | $353 | $46 |
| Free Cash Flow | ||||
| Operating Cash Flow | -86 | -210 | -234 | -4 |
| Capital Expenditure | N/A | N/A | -191 | N/A |
| Free Cash Flow | -86 | -210 | -425 | -4 |