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Snowy Owl Gold Corp. (SNOW.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-72.456
-111.081
-1,274
-309.34
-46.547
Stock based compensation
-
0
186.6
85.9
-
Change in working capital
143.237
28.538
21.282
-10.486
42.632
Accounts receivable
0.321
4.577
4.17
-
-
Other working capital
64.881
-85.884
-197.369
-278.776
-3.915
Other non-cash items
-
-3.341
-
-
-
Net cash provided by operating activites
64.881
-85.884
-197.369
-233.926
-3.915
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-123.871
-44.85
-
Other investing activites
-
-102.096
-123.871
-145.942
-
Net cash used for investing activites
-
-102.096
-123.871
-190.792
-
Cash flows from financing activities
Common stock issued
-
0
62
777.82
-
Other financing activites
-
-
-
-
50
Net cash used privided by (used for) financing activities
-
0
62
777.82
50
Net change in cash
-37.215
-187.98
-259.24
353.102
46.085
Cash at beginning of period
38.726
213.413
472.653
119.551
73.466
Cash at end of period
1.511
25.433
213.413
472.653
119.551
Free Cash Flow
Operating Cash Flow
64.881
-85.884
-197.369
-233.926
-3.915
Capital Expenditure
-
-
-123.871
-44.85
-
Free Cash Flow
64.881
-85.884
-197.369
-278.776
-3.915