SNWGF OTC
Snowline Gold Corp.
1W: -5.7%
1M: -8.4%
3M: +20.5%
YTD: -3.8%
1Y: +35.7%
3Y: +266.1%
5Y: +3151.8%
$11.68
+0.10 (+0.86%)
Weekly Expected Move ±7.6%
$10
$11
$12
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$58M
-72.0% ▼
Capital Expenditures
$794K
+81.7% ▲
5Y CAGR: +41.7%
Free Cash Flow
-$59M
-54.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50M
+557.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$324K | -$5M | -$13M | -$31M | -$54M |
| Depreciation & Amort. | $10K | $5K | $124K | $647K | $1M |
| Stock-Based Comp. | $0 | $313K | $1M | $10M | $0 |
| Change in Working Capital | $89K | $661K | -$579K | -$2M | -$985K |
| Other Non-Cash Items | $29K | $53K | -$3M | -$11M | -$4M |
| Operating Cash Flow | -$195K | -$4M | -$15M | -$34M | -$58M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1M | -$1M | -$4M | -$794K |
| Acquisitions (Net) | $0 | $0 | -$250K | -$250K | -$250K |
| Investment Purchases | $0 | $0 | $0 | -$315K | -$218K |
| Investment Sales | $0 | $0 | $0 | $0 | $311K |
| Other Investing | $0 | $0 | -$30K | -$17K | -$100K |
| Investing Cash Flow | $0 | -$1M | -$1M | -$5M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$107K | $5M | $14M | $0 |
| Financing Cash Flow | $0 | $9M | $30M | $46M | $120M |
| Net Change in Cash | -$195K | $4M | $13M | $8M | $50M |
| Cash End of Period | $27K | $4M | $22M | $43M | $51M |
| Free Cash Flow | -$195K | -$5M | -$16M | -$38M | -$59M |