S
Snowline Gold Corp
CNSX:SGD
Snowline Gold Corp
CNSX:SGD
Price:
3.19
CAD
7.77%
Market Closed
Market Cap:
CA$415.8m
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Snowline Gold Corp
CNSX:SGD
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Cash Flow Statement
Cash Flow Statement
Snowline Gold Corp
Snowline Gold Corp
Currency: CAD
| Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(5)
|
(7)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
1
|
(0)
|
2
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+15%
|
0
N/A
|
(1)
N/A
|
(4)
-209%
|
(5)
-34%
|
(6)
-15%
|
(8)
-49%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+4%
|
(1)
+12%
|
(0)
+95%
|
(1)
-820%
|
(1)
-30%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
8
|
8
|
9
|
2
|
2
|
27
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
8
N/A
|
8
+1%
|
9
+13%
|
2
-81%
|
2
+41%
|
27
+1 053%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+13%
|
6
N/A
|
5
-18%
|
4
-25%
|
(3)
N/A
|
(4)
-17%
|
18
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+15%
|
(1)
-708%
|
(2)
-87%
|
(5)
-93%
|
(5)
+2%
|
(6)
-26%
|
(9)
-49%
|
|
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