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SNWGF SNOWLINE GOLD CORP

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  • 4.425000
  • -0.025000-0.56%
15min DelayTrading May 15 15:07 ET
691.25MMarket Cap-35400P/E (TTM)

SNOWLINE GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.86%-23.43M
-15.25%-4.91M
-64.10%-13.15M
-111.28%-4.19M
-1.13%-1.2M
-628.31%-15.43M
-70.76%-4.26M
-540.19%-8.01M
-2,355.74%-1.98M
-1.18M
Net income from continuing operations
-86.81%-23.95M
-34.98%-3.33M
-58.00%-10.89M
-164.07%-6.85M
-231.76%-2.88M
-677.41%-12.82M
30.07%-2.46M
-620.57%-6.89M
-1,348.09%-2.59M
---869.02K
Depreciation and amortization
91.11%236.12K
77.39%75.39K
31.43%53.04K
39.91%56.94K
--50.75K
--123.55K
--42.5K
--40.36K
825.96%40.7K
--0
Other non cash items
-73.19%-6M
-69.22%-542K
-57.18%-3.74M
-114.85%-1.47M
-207.83%-248.71K
-9,600.40%-3.46M
-1,307.40%-320.29K
-9,382.61%-2.38M
---683.4K
---80.79K
Change In working capital
179.31%459.08K
-23.64%-2.57M
-64.75%298.25K
138.67%2.46M
171.26%269.77K
8.09%-578.85K
-343.40%-2.08M
277.23%846.11K
301.46%1.03M
---378.55K
-Change in receivables
187.23%440.42K
5,945.29%601.25K
6.19%-328.4K
-119.07%-285.47K
3,290.66%453.04K
-531.32%-504.87K
89.48%-10.29K
-14,958.87%-350.08K
-550.01%-130.31K
---14.2K
-Change in prepaid assets
117.32%70.69K
241.37%196.67K
-530.89%-217.04K
112.52%90.26K
100.22%808
-453.81%-408.08K
-549.76%-139.12K
117.53%50.37K
706.71%42.47K
---361.8K
-Change in payables and accrued expense
-115.57%-52.03K
-74.63%-3.37M
-26.37%843.69K
137.37%2.65M
-7,133.12%-184.08K
138.75%334.1K
-309.48%-1.93M
695.32%1.15M
323.46%1.12M
---2.55K
Cash from discontinued investing activities
Operating cash flow
-51.86%-23.43M
-15.25%-4.91M
-64.10%-13.15M
-111.28%-4.19M
-1.13%-1.2M
-628.31%-15.43M
-70.76%-4.26M
-540.19%-8.01M
-2,355.74%-1.98M
---1.18M
Investing cash flow
Cash flow from continuing investing activities
-87.58%-2.5M
-55.47%-895.51K
0
-148.73%-1.16M
-63.60%-448K
-1,861.57%-1.33M
-460.70%-576K
-135.68%-18.24K
-465.67K
-273.83K
Net PPE purchase and sale
-110.85%-2.22M
-64.01%-895.51K
--0
-142.29%-1.13M
-730.82%-198K
-1,449.77%-1.05M
-441.91%-546K
-135.68%-18.24K
---465.67K
---23.83K
Net business purchase and sale
0.00%-250K
--0
--0
--0
0.00%-250K
---250K
--0
--0
--0
---250K
Net other investing changes
0.00%-30K
--0
--0
----
----
---30K
---34K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-87.58%-2.5M
-54.40%-895.51K
--0
-148.73%-1.16M
-63.60%-448K
-1,861.57%-1.33M
-463.21%-580K
-127.85%-14.24K
---465.67K
---273.83K
Financing cash flow
Cash flow from continuing financing activities
33.14%39.84M
335.90%1.74M
-40.97%16.64M
-62.37%271K
3,420.07%21.18M
326.80%29.92M
-59.98%400.15K
70,395.02%28.2M
-90.61%720.15K
601.58K
Net common stock issuance
37.36%34.65M
--0
-38.36%15.55M
--0
--19.1M
260.40%25.23M
--0
--25.23M
--0
--0
Proceeds from stock option exercised by employees
10.49%5.18M
335.90%1.74M
-63.19%1.09M
-62.37%271K
245.00%2.08M
6,602.89%4.69M
--400.15K
--2.97M
--720.15K
--601.58K
Cash from discontinued financing activities
Financing cash flow
33.14%39.84M
335.90%1.74M
-40.97%16.64M
-62.37%271K
3,420.07%21.18M
326.80%29.92M
-59.98%400.15K
70,395.02%28.2M
-90.61%720.15K
--601.58K
Net cash flow
Beginning cash position
150.49%21.9M
51.34%39.85M
490.29%36.35M
425.32%41.43M
150.49%21.9M
123.12%8.74M
401.49%26.33M
-3.94%6.16M
59,215.97%7.89M
--8.74M
Current changes in cash
5.66%13.9M
8.55%-4.06M
-82.65%3.5M
-193.75%-5.08M
2,384.16%19.53M
172.71%13.15M
-232.82%-4.44M
1,838.88%20.17M
-127.01%-1.73M
---855.1K
End cash Position
63.48%35.79M
63.48%35.79M
51.34%39.85M
490.29%36.35M
425.32%41.43M
150.49%21.9M
458.87%21.9M
401.49%26.33M
-3.94%6.16M
--7.89M
Free cash flow
-55.63%-25.66M
-20.79%-5.8M
-63.73%-13.15M
-117.18%-5.32M
-15.54%-1.39M
-653.85%-16.49M
-105.85%-4.8M
-568.98%-8.03M
-92.38%-2.45M
---1.21M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.86%-23.43M-15.25%-4.91M-64.10%-13.15M-111.28%-4.19M-1.13%-1.2M-628.31%-15.43M-70.76%-4.26M-540.19%-8.01M-2,355.74%-1.98M-1.18M
Net income from continuing operations -86.81%-23.95M-34.98%-3.33M-58.00%-10.89M-164.07%-6.85M-231.76%-2.88M-677.41%-12.82M30.07%-2.46M-620.57%-6.89M-1,348.09%-2.59M---869.02K
Depreciation and amortization 91.11%236.12K77.39%75.39K31.43%53.04K39.91%56.94K--50.75K--123.55K--42.5K--40.36K825.96%40.7K--0
Other non cash items -73.19%-6M-69.22%-542K-57.18%-3.74M-114.85%-1.47M-207.83%-248.71K-9,600.40%-3.46M-1,307.40%-320.29K-9,382.61%-2.38M---683.4K---80.79K
Change In working capital 179.31%459.08K-23.64%-2.57M-64.75%298.25K138.67%2.46M171.26%269.77K8.09%-578.85K-343.40%-2.08M277.23%846.11K301.46%1.03M---378.55K
-Change in receivables 187.23%440.42K5,945.29%601.25K6.19%-328.4K-119.07%-285.47K3,290.66%453.04K-531.32%-504.87K89.48%-10.29K-14,958.87%-350.08K-550.01%-130.31K---14.2K
-Change in prepaid assets 117.32%70.69K241.37%196.67K-530.89%-217.04K112.52%90.26K100.22%808-453.81%-408.08K-549.76%-139.12K117.53%50.37K706.71%42.47K---361.8K
-Change in payables and accrued expense -115.57%-52.03K-74.63%-3.37M-26.37%843.69K137.37%2.65M-7,133.12%-184.08K138.75%334.1K-309.48%-1.93M695.32%1.15M323.46%1.12M---2.55K
Cash from discontinued investing activities
Operating cash flow -51.86%-23.43M-15.25%-4.91M-64.10%-13.15M-111.28%-4.19M-1.13%-1.2M-628.31%-15.43M-70.76%-4.26M-540.19%-8.01M-2,355.74%-1.98M---1.18M
Investing cash flow
Cash flow from continuing investing activities -87.58%-2.5M-55.47%-895.51K0-148.73%-1.16M-63.60%-448K-1,861.57%-1.33M-460.70%-576K-135.68%-18.24K-465.67K-273.83K
Net PPE purchase and sale -110.85%-2.22M-64.01%-895.51K--0-142.29%-1.13M-730.82%-198K-1,449.77%-1.05M-441.91%-546K-135.68%-18.24K---465.67K---23.83K
Net business purchase and sale 0.00%-250K--0--0--00.00%-250K---250K--0--0--0---250K
Net other investing changes 0.00%-30K--0--0-----------30K---34K------------
Cash from discontinued investing activities
Investing cash flow -87.58%-2.5M-54.40%-895.51K--0-148.73%-1.16M-63.60%-448K-1,861.57%-1.33M-463.21%-580K-127.85%-14.24K---465.67K---273.83K
Financing cash flow
Cash flow from continuing financing activities 33.14%39.84M335.90%1.74M-40.97%16.64M-62.37%271K3,420.07%21.18M326.80%29.92M-59.98%400.15K70,395.02%28.2M-90.61%720.15K601.58K
Net common stock issuance 37.36%34.65M--0-38.36%15.55M--0--19.1M260.40%25.23M--0--25.23M--0--0
Proceeds from stock option exercised by employees 10.49%5.18M335.90%1.74M-63.19%1.09M-62.37%271K245.00%2.08M6,602.89%4.69M--400.15K--2.97M--720.15K--601.58K
Cash from discontinued financing activities
Financing cash flow 33.14%39.84M335.90%1.74M-40.97%16.64M-62.37%271K3,420.07%21.18M326.80%29.92M-59.98%400.15K70,395.02%28.2M-90.61%720.15K--601.58K
Net cash flow
Beginning cash position 150.49%21.9M51.34%39.85M490.29%36.35M425.32%41.43M150.49%21.9M123.12%8.74M401.49%26.33M-3.94%6.16M59,215.97%7.89M--8.74M
Current changes in cash 5.66%13.9M8.55%-4.06M-82.65%3.5M-193.75%-5.08M2,384.16%19.53M172.71%13.15M-232.82%-4.44M1,838.88%20.17M-127.01%-1.73M---855.1K
End cash Position 63.48%35.79M63.48%35.79M51.34%39.85M490.29%36.35M425.32%41.43M150.49%21.9M458.87%21.9M401.49%26.33M-3.94%6.16M--7.89M
Free cash flow -55.63%-25.66M-20.79%-5.8M-63.73%-13.15M-117.18%-5.32M-15.54%-1.39M-653.85%-16.49M-105.85%-4.8M-568.98%-8.03M-92.38%-2.45M---1.21M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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