Snowline Gold Corp.
SGD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.82M | -21.73M | -19.83M | -18.71M | -17.79M |
| Total Depreciation and Amortization | 470.90K | 369.80K | 246.10K | 188.80K | 174.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28M | -1.60M | 637.40K | 814.60K | -155.70K |
| Change in Net Operating Assets | -927.20K | -210.50K | -269.60K | -237.90K | 364.80K |
| Cash from Operations | -24.55M | -23.17M | -19.22M | -17.95M | -17.41M |
| Capital Expenditure | -3.18M | -3.89M | -3.07M | -1.56M | -1.64M |
| Sale of Property, Plant, and Equipment | 9.60K | 9.60K | 9.60K | 9.60K | -- |
| Cash Acquisitions | -185.40K | -185.40K | -185.40K | -185.40K | -184.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.40K | -252.40K | -252.40K | -22.30K | -22.30K |
| Cash from Investing | -3.61M | -4.32M | -3.49M | -1.75M | -1.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.22M | 47.93M | 61.34M | 31.43M | 39.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.92M | 35.18M | 45.22M | 23.36M | 29.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.76M | 7.70M | 22.50M | 3.66M | 10.29M |