San Lorenzo Gold Corp.
SLG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.56% | -407.63% | 59.63% | -12.09% | -122.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.55% | 1,498.77% | -5.81% | -14.85% | 103.56% |
| Change in Net Operating Assets | -1,302.86% | -45.83% | 75.51% | -168.06% | 820.00% |
| Cash from Operations | -1,614.29% | 53.95% | 69.96% | -299.47% | 46.48% |
| Capital Expenditure | -79.55% | -540.07% | 67.54% | 48.49% | -76.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.55% | -540.07% | 67.54% | 48.49% | -76.66% |
| Total Debt Issued | 111.96% | 517.67% | -84.17% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -10,825.93% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,147.83% | -96.27% | -- | -- |
| Cash from Financing | 528.16% | 829.02% | 156.14% | -1,895.00% | -566.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,366.81% | 185.14% | 86.17% | -8.60% | -43.63% |