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Snowline Gold Corp. (SGD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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5.50-0.10 (-1.79%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
-25,180
-23,946
-12,818
-4,696
-323.612
-
Depreciation & amortization
254.828
236.118
123.554
4.688
10.417
-
Stock based compensation
6,983
5,623
1,303
312.753
-
-
Change in working capital
-354.455
459.083
-578.845
660.615
88.9
-
Accounts receivable
-
-
-504.868
-117.422
-13.815
-10.683
Other working capital
-26,262
-25,657
-16,486
-4,814
-195.045
-
Other non-cash items
-6,048
-5,995
-3,462
52.97
-
-
Net cash provided by operating activites
-24,160
-23,435
-15,432
-3,665
-195.045
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,102
-2,222
-1,054
-1,149
-
-139.1
Acquisitions, net
-250
-250
-250
-
-
-
Other investing activites
-
-30
-30
-
-
-
Net cash used for investing activites
0
-2,502
-1,334
-1,149
0
-
Cash flows from financing activities
Common stock issued
0
34,652
25,228
8,812
0
-
Other financing activites
-
-
-
-147.332
-
-116.243
Net cash used privided by (used for) financing activities
31,428
39,836
29,920
8,705
0
-
Net change in cash
4,899
13,899
13,154
3,891
-195.045
-
Cash at beginning of period
41,427
21,895
8,741
27.213
222.258
-
Cash at end of period
46,326
35,794
21,895
3,918
27.213
-
Free Cash Flow
Operating Cash Flow
-24,160
-23,435
-15,432
-3,665
-195.045
-
Capital Expenditure
-2,102
-2,222
-1,054
-1,149
-
-139.1
Free Cash Flow
-26,262
-25,657
-16,486
-4,814
-195.045
-