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 | -23.42M | -22.12M | -22.82M | -21.73M | -19.83M |
| Total Depreciation and Amortization | 666.40K | 573.50K | 470.90K | 369.80K | 246.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.00M | -2.78M | -1.28M | -1.60M | 637.40K |
| Change in Net Operating Assets | 178.90K | 38.70K | -927.20K | -210.50K | -269.60K |
| Cash from Operations | -26.57M | -24.28M | -24.55M | -23.17M | -19.22M |
| Capital Expenditure | -997.20K | -3.12M | -3.18M | -3.89M | -3.07M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 9.60K | 9.60K | 9.60K |
| Cash Acquisitions | -174.20K | -174.20K | -185.40K | -185.40K | -185.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.90K | -252.40K | -252.40K | -252.40K | -252.40K |
| Cash from Investing | -1.14M | -3.55M | -3.61M | -4.32M | -3.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.24M | 33.83M | 46.22M | 47.93M | 61.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.82M | 24.72M | 33.92M | 35.18M | 45.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.90M | -3.11M | 5.76M | 7.70M | 22.50M |