Snowline Gold Corp. (TSX:SGD)
Canada · Delayed Price · Currency is CAD 14.93
-0.49 (-3.18%)
Aug 6, 2026, 4:00 PM EST
Snowline Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -59.29 | -54.18 | -31.23 | -23.95 | -12.82 | -4.95 |
Depreciation & Amortization | 1.18 | 1.11 | 0.65 | 0.24 | 0.12 | - |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.1 | 0.03 | - | - | - |
Stock-Based Compensation | 9.68 | 8.64 | 10.1 | 5.62 | 1.3 | 0.37 |
Other Operating Activities | -12.31 | -12.44 | -11.86 | -5.81 | -3.46 | 0.11 |
Change in Accounts Receivable | -0.35 | -0.49 | -1.28 | 0.44 | -0.5 | 0.35 |
Change in Accounts Payable | 1.4 | 0.67 | 0.62 | -0.05 | 0.33 | -2.59 |
Change in Other Net Operating Assets | -1.67 | -1.16 | -0.68 | 0.07 | -0.41 | 0.35 |
Operating Cash Flow | -61.36 | -57.95 | -33.66 | -23.43 | -15.43 | -6.36 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.86 | -0.79 | -4.35 | -2.22 | -1.05 | -0.2 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Cash Acquisitions | - | -0.25 | -0.25 | -0.25 | -0.25 | - |
Investment in Securities | 0.31 | 0.31 | - | - | - | - |
Other Investing Activities | -0.34 | -0.32 | -0.35 | -0.03 | -0.03 | - |
Investing Cash Flow | -0.9 | -1.05 | -4.93 | -2.5 | -1.33 | -0.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 120.5 | 119.73 | 46.22 | 39.84 | 29.92 | 21.21 |
Other Financing Activities | - | - | - | - | - | -0.18 |
Financing Cash Flow | 120.5 | 119.73 | 46.22 | 39.84 | 29.92 | 21.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 58.24 | 60.73 | 7.62 | 13.9 | 13.15 | 14.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -62.23 | -58.75 | -38.01 | -25.66 | -16.49 | -6.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.37 | -0.36 | -0.24 | -0.18 | -0.14 | -0.07 |
Levered Free Cash Flow | -39.46 | -38.11 | -21.19 | -8.13 | -11 | - |
Unlevered Free Cash Flow | -39.45 | -38.09 | -21.19 | -8.13 | -11 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.62 | -0.99 | -1.34 | 0.46 | -0.58 | -1.89 |