Snowline Gold Corp. (TSXV: SGD)

Snowline Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Aug 31, 2021	Aug 31, 2020
Net Income	-29.6	-23.95	-12.82	-4.95	-4.7	-0.32
Depreciation & Amortization	0.5	0.24	0.12	-	0	0.01
Asset Writedown & Restructuring Costs	0.03	-	-	-	-	0.03
Stock-Based Compensation	9.19	5.62	1.3	0.37	0.31	-
Other Operating Activities	-11.45	-5.81	-3.46	0.11	0.05	-
Change in Accounts Receivable	-0.66	0.44	-0.5	0.35	-0.12	-0.01
Change in Accounts Payable	0.38	-0.05	0.33	-2.59	0.96	0.07
Change in Other Net Operating Assets	0.02	0.07	-0.41	0.35	-0.18	0.03
Operating Cash Flow	-31.58	-23.43	-15.43	-6.36	-3.66	-0.2
Capital Expenditures	-5.31	-2.22	-1.05	-0.2	-1.15	-
Cash Acquisitions	-0.25	-0.25	-0.25	-	-	-
Other Investing Activities	-0.03	-0.03	-0.03	-	-	-
Investing Cash Flow	-5.89	-2.5	-1.33	-0.2	-1.15	-
Issuance of Common Stock	47.93	39.84	29.92	21.21	8.85	-
Other Financing Activities	-	-	-	-0.18	-0.15	-
Financing Cash Flow	47.93	39.84	29.92	21.03	8.7	-
Net Cash Flow	10.46	13.9	13.15	14.47	3.89	-0.2
Free Cash Flow	-36.89	-25.66	-16.49	-6.56	-4.81	-0.2
Free Cash Flow Margin	-	-	-	-	-	-812.99%
Free Cash Flow Per Share	-0.24	-0.18	-0.14	-0.06	-0.08	-0.01
Levered Free Cash Flow	-21.09	-8.13	-11	-	-2.74	-0.1
Unlevered Free Cash Flow	-21.09	-8.13	-11	-	-2.74	-0.1
Change in Net Working Capital	-1.38	-7.3	1.31	-	-0.79	-0.08

Source: S&P Capital IQ. Standard template. Financial Sources.