SGD — Snowline Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$849.02m
- CA$802.76m
- 51
- 18
- 78
- 47
Annual cashflow statement for Snowline Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 December 31st | 2023 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 | -0.32 | -0.324 | -4.7 | -12.8 | -23.9 |
| Depreciation | |||||
| Non-Cash Items | 0.137 | 0.029 | 0.366 | -2.16 | -0.184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | 0.089 | 0.661 | -0.579 | 0.459 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.169 | -0.195 | -3.66 | -15.4 | -23.4 |
| Capital Expenditures | -0.139 | 0 | -1.15 | -1.05 | -2.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.28 | -0.28 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.139 | 0 | -1.15 | -1.33 | -2.5 |
| Financing Cash Flow Items | -0.116 | 0 | -0.147 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.384 | 0 | 8.7 | 29.9 | 39.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.075 | -0.195 | 3.89 | 13.2 | 13.9 |