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Snowline Gold Corp. (SNWGF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
3.6300+0.0200 (+0.55%)
At close: 03:00PM EST
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Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-25,976
-23,435
-15,432
-3,665
-195.045
Investing Cash Flow
0
-2,502
-1,334
-1,149
0
Financing Cash Flow
61,338
39,836
29,920
8,705
0
End Cash Position
66,942
35,794
21,895
3,918
27.213
Income Tax Paid Supplemental Data
0
-
-
-
-
Interest Paid Supplemental Data
0
-
-
-
-
Capital Expenditure
-4,189
-2,222
-1,054
-1,149
-
Issuance of Capital Stock
0
34,652
25,228
8,812
0
Free Cash Flow
-30,165
-25,657
-16,486
-4,814
-195.045