CA Stock MarketDetailed Quotes

SGD Snowline Gold Corp

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  • 5.400
  • +0.010+0.19%
15min DelayMarket Closed Sep 13 16:00 ET
855.88MMarket Cap-30000P/E (TTM)

Snowline Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-540.19%-8.01M
Net income from continuing operations
-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
-620.57%-6.89M
Operating gains losses
--0
---4.08K
----
----
----
----
----
----
----
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Depreciation and amortization
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
--40.36K
Remuneration paid in stock
----
----
--188.02K
----
----
----
----
--0
----
----
Remuneration paid in stock
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
137.51%373.18K
Other non cashItems
-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
-9,382.61%-2.38M
Change In working capital
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
277.23%846.11K
-Change in receivables
-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
-14,958.87%-350.08K
-Change in prepaid assets
-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
117.53%50.37K
-Change in payables and accrued expense
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
695.32%1.15M
Cash from discontinued investing activities
Operating cash flow
-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
-540.19%-8.01M
Investing cash flow
Cash flow from continuing investing activities
-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
-135.68%-18.24K
Net PPE purchase and sale
-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
-135.68%-18.24K
Net business purchase and sale
--0
0.00%-250K
0.00%-250K
--0
--0
--0
0.00%-250K
---250K
--0
--0
Net other investing changes
----
----
0.00%-30K
--0
--0
----
----
---30K
---34K
----
Cash from discontinued investing activities
Investing cash flow
-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
-127.85%-14.24K
Financing cash flow
Cash flow from continuing financing activities
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
70,395.02%28.2M
Net common stock issuance
--30.17M
--0
37.36%34.65M
--0
-38.36%15.55M
--0
--19.1M
260.40%25.23M
--0
--25.23M
Proceeds from stock option exercised by employees
-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
--2.97M
Cash from discontinued financing activities
Financing cash flow
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
70,395.02%28.2M
Net cash flow
Beginning cash position
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
-3.94%6.16M
Current changes in cash
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
1,838.88%20.17M
End cash Position
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
401.49%26.33M
Free cash from
-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
-568.98%-8.03M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-540.19%-8.01M
Net income from continuing operations -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-620.57%-6.89M
Operating gains losses --0---4.08K--------------------------------
Depreciation and amortization 139.56%136.39K36.87%69.46K91.11%236.12K77.39%75.39K31.43%53.04K39.91%56.94K--50.75K--123.55K--42.5K--40.36K
Remuneration paid in stock ----------188.02K------------------0--------
Remuneration paid in stock 72.86%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%561.18K137.51%373.18K
Other non cashItems -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-9,382.61%-2.38M
Change In working capital 0.10%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%-2.08M277.23%846.11K
-Change in receivables -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-14,958.87%-350.08K
-Change in prepaid assets -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%-139.12K117.53%50.37K
-Change in payables and accrued expense 24.83%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%-1.93M695.32%1.15M
Cash from discontinued investing activities
Operating cash flow -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-540.19%-8.01M
Investing cash flow
Cash flow from continuing investing activities -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-135.68%-18.24K
Net PPE purchase and sale -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-135.68%-18.24K
Net business purchase and sale --00.00%-250K0.00%-250K--0--0--00.00%-250K---250K--0--0
Net other investing changes --------0.00%-30K--0--0-----------30K---34K----
Cash from discontinued investing activities
Investing cash flow -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-127.85%-14.24K
Financing cash flow
Cash flow from continuing financing activities 11,036.75%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%400.15K70,395.02%28.2M
Net common stock issuance --30.17M--037.36%34.65M--0-38.36%15.55M--0--19.1M260.40%25.23M--0--25.23M
Proceeds from stock option exercised by employees -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--2.97M
Cash from discontinued financing activities
Financing cash flow 11,036.75%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%400.15K70,395.02%28.2M
Net cash flow
Beginning cash position 11.82%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-3.94%6.16M
Current changes in cash 506.21%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%-4.44M1,838.88%20.17M
End cash Position 84.15%66.94M11.82%46.33M63.48%35.79M63.48%35.79M51.34%39.85M490.29%36.35M425.32%41.43M150.49%21.9M458.87%21.9M401.49%26.33M
Free cash from -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-568.98%-8.03M
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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