Snowline Gold Corp.
SNWGF
$5.77
-$0.0255-0.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -3.53M | -10.01M | -6.22M | -3.05M |
| Total Depreciation and Amortization | 154.10K | 156.50K | 163.20K | 99.70K | 51.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.90K | 988.30K | -4.18M | -70.30K | 1.98M |
| Change in Net Operating Assets | 562.60K | -2.60M | 281.50K | 1.80M | -403.30K |
| Cash from Operations | -1.16M | -4.99M | -13.75M | -4.39M | -1.43M |
| Capital Expenditure | -- | 51.00K | -823.80K | -2.35M | -57.90K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 9.60K |
| Cash Acquisitions | -174.20K | 0.00 | 0.00 | 0.00 | -185.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -252.40K | -- |
| Cash from Investing | -174.20K | 51.00K | -823.80K | -2.60M | -233.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 387.40K | 28.80K | 3.24M | 30.18M | 12.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 269.90K | 20.60K | 2.37M | 22.06M | 9.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -4.92M | -12.20M | 15.07M | 7.81M |