Snowline Gold Corp.
SGD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.24% | -26.59% | -38.44% | -66.19% | -81.27% |
| Total Depreciation and Amortization | 169.39% | 145.39% | 73.19% | 43.47% | 85.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -721.84% | -146.57% | 363.93% | 214.91% | 90.66% |
| Change in Net Operating Assets | -354.17% | -129.16% | -123.48% | -290.32% | 197.72% |
| Cash from Operations | -41.04% | -36.76% | -44.75% | -53.24% | -48.00% |
| Capital Expenditure | -93.40% | -180.11% | -118.58% | -67.76% | -105.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.32% | -0.32% | -0.32% | -0.32% | 6.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,031.84% | -433.62% | -471.04% | -1.83% | -1.83% |
| Cash from Investing | -94.89% | -166.42% | -114.15% | -54.66% | -81.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.01% | 24.52% | 22.56% | -37.76% | 33.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.79% | 23.18% | 19.73% | -38.72% | 28.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.02% | -23.03% | -1.54% | -85.52% | 1.23% |