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 | -26.59% | -38.44% | -66.19% | -81.27% | -- |
Total Depreciation and Amortization | 145.39% | 73.19% | 43.47% | 85.76% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -146.57% | 363.93% | 214.91% | 90.66% | -- |
Change in Net Operating Assets | -129.16% | -123.48% | -290.32% | 197.72% | -- |
Cash from Operations | -36.76% | -44.75% | -53.24% | -48.00% | -- |
Capital Expenditure | -180.11% | -118.58% | -67.76% | -105.59% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -0.32% | -0.32% | -0.32% | 6.38% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -433.62% | -471.04% | -1.83% | -1.83% | -- |
Cash from Investing | -166.42% | -114.15% | -54.66% | -81.67% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 24.52% | 22.56% | -37.76% | 33.14% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 23.18% | 19.73% | -38.72% | 28.78% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -23.03% | -1.54% | -85.52% | 1.23% | -- |