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SGD Snowline Gold Corp

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  • 5.120
  • +0.100+1.99%
15min DelayMarket Closed Dec 24 13:00 ET
811.61MMarket Cap-26.95P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.63%-18.75M
-43.36%-6M
-60.63%-1.92M
-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
Net income from continuing operations
-25.40%-13.66M
-24.22%-8.5M
-42.81%-4.12M
-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
Operating gains losses
--27.5K
--0
---4.08K
----
----
----
----
----
----
----
Depreciation and amortization
319.52%222.53K
139.56%136.39K
36.87%69.46K
91.11%236.12K
77.39%75.39K
31.43%53.04K
39.91%56.94K
--50.75K
--123.55K
--42.5K
Remuneration paid in stock
--0
----
----
--188.02K
--188.02K
--0
----
----
--0
----
Remuneration paid in stock
91.34%2.16M
72.86%2.79M
84.21%2.97M
331.52%5.62M
125.48%1.27M
203.01%1.13M
622.11%1.61M
1,009.90%1.61M
956.93%1.3M
272.86%561.18K
Other non cashItems
-111.87%-7.92M
-106.80%-3.04M
-20.98%-300.88K
-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
Change In working capital
28.74%383.96K
0.10%2.46M
-301.57%-543.77K
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
-Change in receivables
-134.34%-769.58K
-80.92%-516.47K
-95.52%20.3K
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
-Change in prepaid assets
447.50%754.21K
-471.46%-335.27K
-74,178.09%-598.55K
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
-Change in payables and accrued expense
-52.67%399.32K
24.83%3.31M
118.73%34.48K
-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
Cash from discontinued investing activities
Operating cash flow
-42.63%-18.75M
-43.36%-6M
-60.63%-1.92M
-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
Investing cash flow
Cash flow from continuing investing activities
-1.12M
-207.42%-3.56M
29.66%-315.12K
-87.58%-2.5M
-55.47%-895.51K
0
-148.73%-1.16M
-63.60%-448K
-1,861.57%-1.33M
-460.70%-576K
Net PPE purchase and sale
---1.12M
-184.98%-3.22M
67.11%-65.12K
-110.85%-2.22M
-64.01%-895.51K
--0
-142.29%-1.13M
-730.82%-198K
-1,449.77%-1.05M
-441.91%-546K
Net business purchase and sale
--0
--0
0.00%-250K
0.00%-250K
--0
--0
--0
0.00%-250K
---250K
--0
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
--0
----
----
0.00%-30K
--0
--0
----
----
---30K
---34K
Cash from discontinued investing activities
Investing cash flow
---1.12M
-207.42%-3.56M
29.66%-315.12K
-87.58%-2.5M
-54.40%-895.51K
--0
-148.73%-1.16M
-63.60%-448K
-1,861.57%-1.33M
-463.21%-580K
Financing cash flow
Cash flow from continuing financing activities
-80.55%3.24M
11,036.75%30.18M
-39.71%12.77M
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
Net common stock issuance
-100.01%-839
--30.17M
--0
37.36%34.65M
--0
-38.36%15.55M
--0
--19.1M
260.40%25.23M
--0
Proceeds from stock option exercised by employees
196.15%3.24M
-96.16%10.42K
515.20%12.77M
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
Cash from discontinued financing activities
Financing cash flow
-80.55%3.24M
11,036.75%30.18M
-39.71%12.77M
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
Net cash flow
Beginning cash position
84.15%66.94M
11.82%46.33M
63.48%35.79M
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
Current changes in cash
-575.37%-16.64M
506.21%20.62M
-46.08%10.53M
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
End cash Position
26.24%50.31M
84.15%66.94M
11.82%46.33M
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
Free cash from
-51.18%-19.87M
-73.42%-9.22M
-43.42%-2M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.63%-18.75M-43.36%-6M-60.63%-1.92M-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
Net income from continuing operations -25.40%-13.66M-24.22%-8.5M-42.81%-4.12M-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
Operating gains losses --27.5K--0---4.08K----------------------------
Depreciation and amortization 319.52%222.53K139.56%136.39K36.87%69.46K91.11%236.12K77.39%75.39K31.43%53.04K39.91%56.94K--50.75K--123.55K--42.5K
Remuneration paid in stock --0----------188.02K--188.02K--0----------0----
Remuneration paid in stock 91.34%2.16M72.86%2.79M84.21%2.97M331.52%5.62M125.48%1.27M203.01%1.13M622.11%1.61M1,009.90%1.61M956.93%1.3M272.86%561.18K
Other non cashItems -111.87%-7.92M-106.80%-3.04M-20.98%-300.88K-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
Change In working capital 28.74%383.96K0.10%2.46M-301.57%-543.77K179.31%459.08K-23.64%-2.57M-64.75%298.25K138.67%2.46M171.26%269.77K8.09%-578.85K-343.40%-2.08M
-Change in receivables -134.34%-769.58K-80.92%-516.47K-95.52%20.3K187.23%440.42K5,945.29%601.25K6.19%-328.4K-119.07%-285.47K3,290.66%453.04K-531.32%-504.87K89.48%-10.29K
-Change in prepaid assets 447.50%754.21K-471.46%-335.27K-74,178.09%-598.55K117.32%70.69K241.37%196.67K-530.89%-217.04K112.52%90.26K100.22%808-453.81%-408.08K-549.76%-139.12K
-Change in payables and accrued expense -52.67%399.32K24.83%3.31M118.73%34.48K-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%-1.93M
Cash from discontinued investing activities
Operating cash flow -42.63%-18.75M-43.36%-6M-60.63%-1.92M-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
Investing cash flow
Cash flow from continuing investing activities -1.12M-207.42%-3.56M29.66%-315.12K-87.58%-2.5M-55.47%-895.51K0-148.73%-1.16M-63.60%-448K-1,861.57%-1.33M-460.70%-576K
Net PPE purchase and sale ---1.12M-184.98%-3.22M67.11%-65.12K-110.85%-2.22M-64.01%-895.51K--0-142.29%-1.13M-730.82%-198K-1,449.77%-1.05M-441.91%-546K
Net business purchase and sale --0--00.00%-250K0.00%-250K--0--0--00.00%-250K---250K--0
Net investment purchase and sale --0------------------0----------------
Net other investing changes --0--------0.00%-30K--0--0-----------30K---34K
Cash from discontinued investing activities
Investing cash flow ---1.12M-207.42%-3.56M29.66%-315.12K-87.58%-2.5M-54.40%-895.51K--0-148.73%-1.16M-63.60%-448K-1,861.57%-1.33M-463.21%-580K
Financing cash flow
Cash flow from continuing financing activities -80.55%3.24M11,036.75%30.18M-39.71%12.77M33.14%39.84M335.90%1.74M-40.97%16.64M-62.37%271K3,420.07%21.18M326.80%29.92M-59.98%400.15K
Net common stock issuance -100.01%-839--30.17M--037.36%34.65M--0-38.36%15.55M--0--19.1M260.40%25.23M--0
Proceeds from stock option exercised by employees 196.15%3.24M-96.16%10.42K515.20%12.77M10.49%5.18M335.90%1.74M-63.19%1.09M-62.37%271K245.00%2.08M6,602.89%4.69M--400.15K
Cash from discontinued financing activities
Financing cash flow -80.55%3.24M11,036.75%30.18M-39.71%12.77M33.14%39.84M335.90%1.74M-40.97%16.64M-62.37%271K3,420.07%21.18M326.80%29.92M-59.98%400.15K
Net cash flow
Beginning cash position 84.15%66.94M11.82%46.33M63.48%35.79M150.49%21.9M51.34%39.85M490.29%36.35M425.32%41.43M150.49%21.9M123.12%8.74M401.49%26.33M
Current changes in cash -575.37%-16.64M506.21%20.62M-46.08%10.53M5.66%13.9M8.55%-4.06M-82.65%3.5M-193.75%-5.08M2,384.16%19.53M172.71%13.15M-232.82%-4.44M
End cash Position 26.24%50.31M84.15%66.94M11.82%46.33M63.48%35.79M63.48%35.79M51.34%39.85M490.29%36.35M425.32%41.43M150.49%21.9M458.87%21.9M
Free cash from -51.18%-19.87M-73.42%-9.22M-43.42%-2M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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