Snowline Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	2018 - 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Aug '21 Aug 31, 2021	2018 - 2020
Net Income	-31.23	-23.95	-12.82	-4.95	-4.7	Upgrade
Depreciation & Amortization	0.65	0.24	0.12	-	0	Upgrade
Loss (Gain) From Sale of Assets	-0	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.03	-	-	-	-	Upgrade
Stock-Based Compensation	10.1	5.62	1.3	0.37	0.31	Upgrade
Other Operating Activities	-11.86	-5.81	-3.46	0.11	0.05	Upgrade
Change in Accounts Receivable	-1.28	0.44	-0.5	0.35	-0.12	Upgrade
Change in Accounts Payable	0.62	-0.05	0.33	-2.59	0.96	Upgrade
Change in Other Net Operating Assets	-0.68	0.07	-0.41	0.35	-0.18	Upgrade
Operating Cash Flow	-33.66	-23.43	-15.43	-6.36	-3.66	Upgrade
Capital Expenditures	-4.35	-2.22	-1.05	-0.2	-1.15	Upgrade
Sale of Property, Plant & Equipment	0.01	-	-	-	-	Upgrade
Cash Acquisitions	-0.25	-0.25	-0.25	-	-	Upgrade
Other Investing Activities	-0.35	-0.03	-0.03	-	-	Upgrade
Investing Cash Flow	-4.93	-2.5	-1.33	-0.2	-1.15	Upgrade
Issuance of Common Stock	46.22	39.84	29.92	21.21	8.85	Upgrade
Other Financing Activities	-	-	-	-0.18	-0.15	Upgrade
Financing Cash Flow	46.22	39.84	29.92	21.03	8.7	Upgrade
Net Cash Flow	7.62	13.9	13.15	14.47	3.89	Upgrade
Free Cash Flow	-38.01	-25.66	-16.49	-6.56	-4.81	Upgrade
Free Cash Flow Per Share	-0.24	-0.18	-0.14	-0.07	-0.08	Upgrade
Cash Income Tax Paid	0.05	-	-	-	-	Upgrade
Levered Free Cash Flow	-21.18	-8.13	-11	-	-2.74	Upgrade
Unlevered Free Cash Flow	-21.18	-8.13	-11	-	-2.74	Upgrade
Change in Net Working Capital	-0.09	-7.3	1.31	-	-0.79	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.