Snowline Gold Corp.
SGD.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -44.56% | -23.32% | -21.95% | -43.27% | -34.67% |
Total Depreciation and Amortization | 182.49% | 313.16% | 135.14% | 37.33% | 77.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 47.53% | -115.07% | -165.76% | 96.06% | 277.41% |
Change in Net Operating Assets | -37.98% | 26.57% | -1.73% | -302.26% | -23.35% |
Cash from Operations | -38.45% | -40.27% | -40.75% | -61.16% | -14.98% |
Capital Expenditure | 107.75% | -- | -179.76% | 60.45% | -63.61% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -0.32% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -1,031.84% | -- | 100.00% |
Cash from Investing | 107.75% | -- | -201.80% | 29.44% | -54.04% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -98.35% | -80.55% | 11,036.79% | -39.70% | 335.86% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -98.39% | -80.87% | 10,835.10% | -39.51% | 334.91% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -65.02% | -567.48% | 498.79% | -45.91% | 8.76% |