Snowline Gold Corp. SNWGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.40% | -94.14% | -71.41% | -60.17% | -18.10% |
| Total Depreciation and Amortization | 29.62% | 48.59% | 68.59% | 94.94% | 170.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.01% | 30.78% | -123.62% | -123.47% | -727.08% |
| Change in Net Operating Assets | 949.53% | -1,097.66% | 27.03% | 1,314.82% | 166.51% |
| Cash from Operations | -83.95% | -82.82% | -70.47% | -51.49% | -38.27% |
| Capital Expenditure | 25.25% | 79.97% | 81.94% | 89.30% | 67.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | 100.00% | 100.00% | 6.04% | 6.04% | 6.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -468.79% | 90.85% | 97.78% | 104.44% | 111.17% |
| Cash from Investing | 25.70% | 81.73% | 79.10% | 86.59% | 67.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 339.14% | 256.14% | 159.08% | 146.33% | -62.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 340.42% | 253.60% | 156.01% | 143.43% | -62.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.31% | 1,461.54% | 667.91% | 549.09% | -148.43% |