Snowline Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	2018 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	-48.19	-31.23	-23.95	-12.82	-4.95	-4.7	Upgrade
Depreciation & Amortization	1.01	0.65	0.24	0.12	-	0	Upgrade
Loss (Gain) From Sale of Assets	-	-0	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.14	0.03	-	-	-	-	Upgrade
Stock-Based Compensation	7.85	10.1	5.62	1.3	0.37	0.31	Upgrade
Other Operating Activities	-12.58	-11.86	-5.81	-3.46	0.11	0.05	Upgrade
Change in Accounts Receivable	-0.2	-1.28	0.44	-0.5	0.35	-0.12	Upgrade
Change in Accounts Payable	4.79	0.62	-0.05	0.33	-2.59	0.96	Upgrade
Change in Other Net Operating Assets	-1.08	-0.68	0.07	-0.41	0.35	-0.18	Upgrade
Operating Cash Flow	-48.55	-33.66	-23.43	-15.43	-6.36	-3.66	Upgrade
Capital Expenditures	-0.57	-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	-0.25	-	-	Upgrade
Other Investing Activities	-0.39	-0.35	-0.03	-0.03	-	-	Upgrade
Investing Cash Flow	-0.81	-4.93	-2.5	-1.33	-0.2	-1.15	Upgrade
Issuance of Common Stock	118.07	46.22	39.84	29.92	21.21	8.85	Upgrade
Other Financing Activities	-	-	-	-	-0.18	-0.15	Upgrade
Financing Cash Flow	118.07	46.22	39.84	29.92	21.03	8.7	Upgrade
Net Cash Flow	68.7	7.62	13.9	13.15	14.47	3.89	Upgrade
Free Cash Flow	-49.13	-38.01	-25.66	-16.49	-6.56	-4.81	Upgrade
Free Cash Flow Per Share	-0.31	-0.24	-0.18	-0.14	-0.07	-0.08	Upgrade
Cash Income Tax Paid	0.45	0.05	-	-	-	-	Upgrade
Levered Free Cash Flow	-30.58	-21.18	-8.13	-11	-	-2.74	Upgrade
Unlevered Free Cash Flow	-30.56	-21.18	-8.13	-11	-	-2.74	Upgrade
Change in Working Capital	3.51	-1.34	0.46	-0.58	-1.89	0.66	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.