Snowline Gold Corp.
SGD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.39M | -7.52M | -2.36M | -3.53M | -10.01M |
| Total Depreciation and Amortization | 217.40K | 192.60K | 154.10K | 156.50K | 163.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.75M | -1.29M | 483.90K | 988.30K | -4.18M |
| Change in Net Operating Assets | 2.66M | 1.94M | 562.60K | -2.60M | 281.50K |
| Cash from Operations | -22.26M | -6.68M | -1.16M | -4.99M | -13.75M |
| Capital Expenditure | -243.10K | -224.40K | -- | 51.00K | -823.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -174.20K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00K | 28.90K | -- | 0.00 | 0.00 |
| Cash from Investing | -260.10K | -195.50K | -174.20K | 51.00K | -823.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 98.07M | 19.58M | 387.40K | 28.80K | 3.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.20M | 14.15M | 269.90K | 20.60K | 2.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.68M | 7.28M | -1.06M | -4.92M | -12.20M |