Snowline Gold Corp.
SNWGF
$11.80
$0.262.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.17% | -18.10% | -18.19% | -28.24% | -26.59% |
| Total Depreciation and Amortization | 94.86% | 170.78% | 203.76% | 169.39% | 145.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.45% | -727.03% | -440.79% | -721.84% | -146.57% |
| Change in Net Operating Assets | 1,314.63% | 166.36% | 116.27% | -354.17% | -129.16% |
| Cash from Operations | -51.49% | -38.27% | -35.29% | -41.04% | -36.76% |
| Capital Expenditure | 89.29% | 67.47% | -100.67% | -93.40% | -180.11% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | 6.04% | 6.04% | 6.04% | -0.32% | -0.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.71% | 111.45% | -1,031.84% | -1,031.84% | -433.62% |
| Cash from Investing | 86.60% | 67.30% | -102.33% | -94.89% | -166.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 146.33% | -62.11% | 7.66% | 16.01% | 24.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.43% | -62.80% | 5.81% | 14.79% | 23.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.10% | -148.43% | -185.00% | -44.02% | -23.03% |