Snowline Gold Corp.
SNWGF
$5.15
-$0.20-3.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.01M | -6.22M | -3.05M | -2.44M | -8.12M |
| Total Depreciation and Amortization | 163.20K | 99.70K | 51.50K | 55.40K | 39.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.18M | -70.30K | 1.98M | 669.90K | -1.94M |
| Change in Net Operating Assets | 281.50K | 1.80M | -403.30K | -1.89M | 222.40K |
| Cash from Operations | -13.75M | -4.39M | -1.43M | -3.61M | -9.80M |
| Capital Expenditure | -823.80K | -2.35M | -57.90K | -658.20K | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 9.60K | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -185.40K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -252.40K | -- | 0.00 | 0.00 |
| Cash from Investing | -823.80K | -2.60M | -233.70K | -658.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.24M | 30.18M | 12.77M | 1.74M | 16.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.37M | 22.06M | 9.47M | 1.28M | 12.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.20M | 15.07M | 7.81M | -2.98M | 2.61M |
