Snowline Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Snowline Gold Corp. generated cash of -$3,664,951, which is less than the previous year. Cash used in financing activities reached the amount of $8,704,977 last year. Net change in cash is therefore $3,890,541.
Cash Flow
| 2018 | -70.53K | -240.73K | 458.04K |
|---|---|---|---|
| 2020 | -195.04K | 0 | 0 |
| 2021 | -3.66M | -1.14M | 8.70M |
SGD.V Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 27.21K | 222.25K | 0 |
Operating activities | |||
Net income | -4.69M | -323.61K | -243.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 4.68K | 10.41K | 34.55K |
Stock-based compensation expense | 312.75K | 0 | 0 |
| Deferred income tax benefit | 312.75K | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -117.42K | -13.81K | -3.32K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -3.66M | -195.04K | -70.53K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.14M | 0 | -242.61K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.14M | 0 | -240.73K |
Financing activities | |||
Common Stock Issued | 8.81M | 0 | 478.84K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 8.70M | 0 | 458.04K |
Net Change In Cash | 3.89M | -195.04K | 146.77K |
Cash at end of period | 3.91M | 27.21K | 146.77K |