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
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
Net Income	-48.19	-31.23	-23.95	-12.82	-4.95	-4.7
Depreciation & Amortization	1.01	0.65	0.24	0.12	-	0
Loss (Gain) From Sale of Assets	-	-0	-	-	-	-
Loss (Gain) From Sale of Investments	-0.14	0.03	-	-	-	-
Stock-Based Compensation	7.85	10.1	5.62	1.3	0.37	0.31
Other Operating Activities	-12.58	-11.86	-5.81	-3.46	0.11	0.05
Change in Accounts Receivable	-0.2	-1.28	0.44	-0.5	0.35	-0.12
Change in Accounts Payable	4.79	0.62	-0.05	0.33	-2.59	0.96
Change in Other Net Operating Assets	-1.08	-0.68	0.07	-0.41	0.35	-0.18
Operating Cash Flow	-48.55	-33.66	-23.43	-15.43	-6.36	-3.66
Capital Expenditures	-0.57	-4.35	-2.22	-1.05	-0.2	-1.15
Sale of Property, Plant & Equipment	-	0.01	-	-	-	-
Cash Acquisitions	-0.25	-0.25	-0.25	-0.25	-	-
Other Investing Activities	-0.39	-0.35	-0.03	-0.03	-	-
Investing Cash Flow	-0.81	-4.93	-2.5	-1.33	-0.2	-1.15
Issuance of Common Stock	118.07	46.22	39.84	29.92	21.21	8.85
Other Financing Activities	-	-	-	-	-0.18	-0.15
Financing Cash Flow	118.07	46.22	39.84	29.92	21.03	8.7
Net Cash Flow	68.7	7.62	13.9	13.15	14.47	3.89
Free Cash Flow	-49.13	-38.01	-25.66	-16.49	-6.56	-4.81
Free Cash Flow Per Share	-0.31	-0.24	-0.18	-0.14	-0.07	-0.08
Cash Income Tax Paid	0.45	0.05	-	-	-	-
Levered Free Cash Flow	-30.58	-21.18	-8.13	-11	-	-2.74
Unlevered Free Cash Flow	-30.56	-21.18	-8.13	-11	-	-2.74
Change in Working Capital	3.51	-1.34	0.46	-0.58	-1.89	0.66

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