Snowline Gold Corp (SGD.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 236 | 124 | 5 | 10 | 27 |
| Accounts receivable | 440 | -505 | -117 | -14 | -11 |
| Other Working Capital | 459 | -579 | 661 | 89 | -13 |
| Other Operating Activity | -24,571 | -14,472 | -4,213 | -281 | -172 |
| Operating Cash Flow | $-23,435 | $-15,432 | $-3,665 | $-195 | $-169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,222 | -1,054 | -1,149 | 0 | -139 |
| Net Acquisitions | -250 | -250 | N/A | N/A | N/A |
| Other Investing Activity | -30 | -30 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,502 | $-1,334 | $-1,149 | $0 | $-139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,652 | 25,228 | 8,812 | 0 | 500 |
| Other Financing Activity | 5,184 | 4,692 | -107 | 0 | -116 |
| Financing Cash Flow | $39,836 | $29,920 | $8,705 | $0 | $384 |
| Beginning Cash Position | 21,895 | 8,741 | 27 | 222 | 147 |
| End Cash Position | 35,794 | 21,895 | 3,918 | 27 | 222 |
| Net Cash Flow | $13,899 | $13,154 | $3,891 | $-195 | $75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,435 | -15,432 | -3,665 | -195 | -169 |
| Capital Expenditure | -2,222 | -1,054 | -1,149 | N/A | -139 |
| Free Cash Flow | -25,657 | -16,486 | -4,814 | -195 | -308 |