D
Snowline Gold Corp. SGD.V
TSX
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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%