San Lorenzo Gold Corp.
SLG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.89% | -152.76% | 93.79% | 8.46% | -115.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.89% | 145.66% | -97.38% | -18.10% | 102.41% |
| Change in Net Operating Assets | -440.97% | -75.00% | -124.24% | -20.25% | 838.46% |
| Cash from Operations | -847.37% | 70.42% | 75.61% | 1.04% | 56.62% |
| Capital Expenditure | -92.13% | -89.03% | 89.28% | 55.78% | -119.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.13% | -89.03% | 89.28% | 55.78% | -119.86% |
| Total Debt Issued | -- | 4,955.56% | -94.34% | -47.26% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 825.81% | 106.52% | 106.02% | -- |
| Cash from Financing | 65,460.00% | 69,466.67% | -97.40% | -114.53% | -101.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.49% | 118.37% | -105.36% | -2,475.00% | -579.63% |