Snowline Gold Corp.
SNWGF
$6.69
-$0.091-1.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.52M | -2.36M | -3.53M | -10.01M | -6.22M |
| Total Depreciation and Amortization | 192.60K | 154.10K | 156.50K | 163.20K | 99.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.29M | 483.90K | 988.30K | -4.18M | -70.30K |
| Change in Net Operating Assets | 1.94M | 562.60K | -2.60M | 281.50K | 1.80M |
| Cash from Operations | -6.68M | -1.16M | -4.99M | -13.75M | -4.39M |
| Capital Expenditure | -224.40K | -- | 51.00K | -823.80K | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -174.20K | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.90K | -- | 0.00 | 0.00 | -252.40K |
| Cash from Investing | -195.50K | -174.20K | 51.00K | -823.80K | -2.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.58M | 387.40K | 28.80K | 3.24M | 30.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.15M | 269.90K | 20.60K | 2.37M | 22.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.28M | -1.06M | -4.92M | -12.20M | 15.07M |