Snowline Gold Corp. SNWGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.39M | -42.94M | -39.11M | -34.80M | -23.42M |
| Total Depreciation and Amortization | 864.20K | 852.00K | 793.90K | 720.90K | 666.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.60K | -1.92M | -2.86M | -3.57M | -4.00M |
| Change in Net Operating Assets | 1.88M | -383.10K | -676.60K | 2.56M | 179.30K |
| Cash from Operations | -48.89M | -44.39M | -41.85M | -35.09M | -26.57M |
| Capital Expenditure | -745.20K | -625.40K | -574.40K | -416.20K | -996.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -174.20K | -174.20K | -174.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00K | -23.10K | -5.60K | 11.20K | 28.20K |
| Cash from Investing | -849.20K | -648.50K | -754.20K | -579.20K | -1.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 102.04M | 120.50M | 119.73M | 118.07M | 23.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.07M | 87.41M | 86.84M | 85.65M | 16.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.34M | 42.37M | 44.23M | 49.97M | -10.90M |