Snowline Gold Corp. (SGD.V)
CAD 5.0
(0.0%)
CAD 5.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15.43 Million | -3.66 Million | -195.04 Thousand | -169.17 Thousand | -70.53 Thousand |
| Net Income | -12.81 Million | -4.69 Million | -323.61 Thousand | -319.53 Thousand | -243.67 Thousand |
| Depreciation & Amortization | 123.55 Thousand | 4688.00 | 10.41 Thousand | 26.57 Thousand | 34.55 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.3 Million | 312.75 Thousand | - | - | - |
| Change in working capital | -578.84 Thousand | 660.61 Thousand | 88.9 Thousand | -12.9 Thousand | -956.00 |
| Other non-cash items | -3.46 Million | 52.97 Thousand | 29.25 Thousand | 136.68 Thousand | 139.53 Thousand |
| Investing Cash Flow | -1.33 Million | -1.14 Million | - | -139.1 Thousand | -240.73 Thousand |
| Investments in PPE | -1.05 Million | -1.14 Million | - | -139.1 Thousand | -242.61 Thousand |
| Acquisitions | -250 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -30 Thousand | - | - | - | 1872.00 |
| Financing Cash Flow | 29.91 Million | 8.7 Million | - | 383.75 Thousand | 458.04 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 25.22 Million | 8.81 Million | - | 500 Thousand | 478.84 Thousand |
| Other Financing Activities | 4.69 Million | -107.33 Thousand | - | -116.24 Thousand | -20.79 Thousand |
| Accounts receivables | -504.86 Thousand | -117.42 Thousand | -13.81 Thousand | -10.68 Thousand | -3329.00 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -73.97 Thousand | 778.03 Thousand | 102.71 Thousand | -2220.00 | 2373.00 |
| Cash at beginning of period | 8.74 Million | 27.21 Thousand | 222.25 Thousand | 146.77 Thousand | - |
| Cash at end of period | 21.89 Million | 3.91 Million | 27.21 Thousand | 222.25 Thousand | 146.77 Thousand |
| Capital Expenditure | -1.05 Million | -1.14 Million | - | -139.1 Thousand | -242.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 13.15 Million | 3.89 Million | -195.04 Thousand | 75.48 Thousand | 146.77 Thousand |
| Free Cash Flow | -16.48 Million | -4.81 Million | -195.04 Thousand | -308.27 Thousand | -313.14 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.84 Million | -2.88 Million | -2.46 Million | -12.81 Million | -6.89 Million | -2.59 Million |
| Depreciation & Amortization | 56.93 Thousand | 50.74 Thousand | 42.49 Thousand | 123.55 Thousand | 40.35 Thousand | 40.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.61 Million | 1.61 Million | 561.18 Thousand | 1.3 Million | 373.18 Thousand | 223.22 Thousand |
| Change in working capital | 2.45 Million | 269.76 Thousand | -2.07 Million | -578.84 Thousand | 846.1 Thousand | 1.03 Million |
| Other non-cash items | -1.46 Million | -248.7 Thousand | -3.06 Million | -3.46 Million | 366.81 Thousand | -683.39 Thousand |
| Investing Cash Flow | -1.15 Million | -448 Thousand | -580 Thousand | -1.33 Million | -14.23 Thousand | -465.66 Thousand |
| Investments in PPE | -1.12 Million | -198 Thousand | -550 Thousand | -1.05 Million | -14.23 Thousand | -465.66 Thousand |
| Acquisitions | - | -250 Thousand | - | -250 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30 Thousand | - | -30 Thousand | -30 Thousand | - | - |
| Financing Cash Flow | 271 Thousand | 21.17 Million | 3.14 Million | 29.91 Million | 25.45 Million | 720.15 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 19.1 Million | 2.74 Million | 25.22 Million | 22.48 Million | - |
| Other Financing Activities | - | 2.07 Million | 400.15 Thousand | 4.69 Million | 2.97 Million | - |
| Accounts receivables | -285.46 Thousand | 453.04 Thousand | -10.28 Thousand | -504.86 Thousand | -350.07 Thousand | -130.3 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.74 Million | -183.27 Thousand | -2.06 Million | -73.97 Thousand | 1.19 Million | 1.16 Million |
| Cash at beginning of period | 41.42 Million | 21.89 Million | 26.33 Million | 8.74 Million | 6.15 Million | 7.88 Million |
| Cash at end of period | 36.35 Million | 41.42 Million | 21.89 Million | 21.89 Million | 26.33 Million | 6.15 Million |
| Capital Expenditure | -1.12 Million | -198 Thousand | -550 Thousand | -1.05 Million | -14.23 Thousand | -465.66 Thousand |
| Effect of forex changes on cash | -1.00 | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -5.07 Million | 19.53 Million | -4.43 Million | 13.15 Million | 20.17 Million | -1.72 Million |
| Free Cash Flow | -5.31 Million | -1.39 Million | -7.55 Million | -16.48 Million | -5.28 Million | -2.44 Million |
CHKKF
RMYHY
094820
2516
WPNNF
NEWU