SGD — Snowline Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.35bn
- CA$2.25bn
Annual cashflow statement for Snowline Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.7 | -12.8 | -23.9 | -31.2 | -54.2 |
| Depreciation | |||||
| Non-Cash Items | 0.366 | -2.16 | -0.184 | -1.74 | -3.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.661 | -0.579 | 0.459 | -1.34 | -0.986 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.66 | -15.4 | -23.4 | -33.7 | -58 |
| Capital Expenditures | -1.15 | -1.05 | -2.22 | -4.66 | -0.795 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.28 | -0.28 | -0.267 | -0.257 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.15 | -1.33 | -2.5 | -4.93 | -1.05 |
| Financing Cash Flow Items | -0.147 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.7 | 29.9 | 39.8 | 46.2 | 120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.89 | 13.2 | 13.9 | 7.62 | 60.7 |