Snowline Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Net Income	-54.18	-31.23	-23.95	-12.82	-4.95	Upgrade
Depreciation & Amortization	1.11	0.65	0.24	0.12	-	Upgrade
Loss (Gain) From Sale of Assets	-	-0	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.1	0.03	-	-	-	Upgrade
Stock-Based Compensation	8.64	10.1	5.62	1.3	0.37	Upgrade
Other Operating Activities	-12.44	-11.86	-5.81	-3.46	0.11	Upgrade
Change in Accounts Receivable	-0.49	-1.28	0.44	-0.5	0.35	Upgrade
Change in Accounts Payable	0.67	0.62	-0.05	0.33	-2.59	Upgrade
Change in Other Net Operating Assets	-1.16	-0.68	0.07	-0.41	0.35	Upgrade
Operating Cash Flow	-57.95	-33.66	-23.43	-15.43	-6.36	Upgrade
Capital Expenditures	-0.79	-4.35	-2.22	-1.05	-0.2	Upgrade
Sale of Property, Plant & Equipment	-	0.01	-	-	-	Upgrade
Cash Acquisitions	-0.25	-0.25	-0.25	-0.25	-	Upgrade
Investment in Securities	0.31	-	-	-	-	Upgrade
Other Investing Activities	-0.32	-0.35	-0.03	-0.03	-	Upgrade
Investing Cash Flow	-1.05	-4.93	-2.5	-1.33	-0.2	Upgrade
Issuance of Common Stock	119.73	46.22	39.84	29.92	21.21	Upgrade
Other Financing Activities	-	-	-	-	-0.18	Upgrade
Financing Cash Flow	119.73	46.22	39.84	29.92	21.03	Upgrade
Net Cash Flow	60.73	7.62	13.9	13.15	14.47	Upgrade
Free Cash Flow	-58.75	-38.01	-25.66	-16.49	-6.56	Upgrade
Free Cash Flow Per Share	-0.36	-0.24	-0.18	-0.14	-0.07	Upgrade
Levered Free Cash Flow	-38.11	-21.19	-8.13	-11	-	Upgrade
Unlevered Free Cash Flow	-38.09	-21.19	-8.13	-11	-	Upgrade
Change in Working Capital	-0.99	-1.34	0.46	-0.58	-1.89	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.