Snowline Gold Corp.
SGD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.56M | -6.11M | -7.84M | -21.39M | -7.52M |
| Total Depreciation and Amortization | 200.00K | 209.30K | 229.50K | 217.40K | 193.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.20K | 1.41M | 1.70M | -3.75M | -1.29M |
| Change in Net Operating Assets | 4.10M | 844.20K | -5.84M | 2.66M | 1.94M |
| Cash from Operations | -10.89M | -3.65M | -11.75M | -22.26M | -6.68M |
| Capital Expenditure | -335.20K | -50.30K | -107.20K | -243.10K | -224.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.40K | -17.30K | -16.80K | -17.00K | 28.20K |
| Cash from Investing | -386.60K | -67.60K | -124.00K | -260.10K | -195.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.13M | 1.15M | 1.70M | 98.07M | 19.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 797.10K | 827.00K | 1.22M | 71.20M | 14.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.48M | -2.89M | -10.66M | 48.68M | 7.28M |