SGD.TO TSX
Snowline Gold Corp.
1W: -7.1%
1M: -8.0%
3M: +13.9%
YTD: -10.8%
1Y: +76.6%
3Y: +191.2%
5Y: +5703.6%
C$16.62 ($11.66)
+0.15 (+0.91%)
Weekly Expected Move ±7.5%
C$14
C$15
C$16
C$17
C$19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$34M
+0.0% ▲
Capital Expenditures
$4M
+0.0% ▲
5Y CAGR: +78.1%
Free Cash Flow
-$38M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$320K | -$324K | -$5M | -$13M | -$31M |
| Depreciation & Amort. | $27K | $10K | $5K | $124K | $647K |
| Stock-Based Comp. | $0 | $0 | $313K | $1M | $10M |
| Change in Working Capital | -$13K | $89K | $661K | -$579K | -$1M |
| Other Non-Cash Items | $137K | $29K | $53K | -$3M | -$12M |
| Operating Cash Flow | -$169K | -$195K | -$4M | -$15M | -$34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$139K | $0 | -$1M | -$1M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | -$250K | -$250K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$315K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$30K | -$17K |
| Investing Cash Flow | -$139K | $0 | -$1M | -$1M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$116K | $0 | -$107K | $5M | $0 |
| Financing Cash Flow | $384K | $0 | $9M | $30M | $46M |
| Net Change in Cash | $75K | -$195K | $4M | $13M | $8M |
| Cash End of Period | $222K | $27K | $4M | $22M | $43M |
| Free Cash Flow | -$308K | -$195K | -$5M | -$16M | -$38M |