San Lorenzo Gold Corp.
SNLGF
$0.1616
-$0.0184-10.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.00K | -133.00K | -26.20K | -64.90K | -57.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.30K | 129.50K | 8.10K | 8.60K | 10.10K |
| Change in Net Operating Assets | -98.20K | -7.00K | -4.80K | -19.60K | 28.80K |
| Cash from Operations | -180.00K | -10.50K | -22.80K | -75.90K | -19.00K |
| Capital Expenditure | -312.60K | -174.10K | -27.20K | -83.80K | -162.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -312.60K | -174.10K | -27.20K | -83.80K | -162.70K |
| Total Debt Issued | 370.50K | 174.80K | 28.30K | 178.80K | -- |
| Total Debt Repaid | -- | 87.90K | -- | -295.00K | -2.70K |
| Issuance of Common Stock | 1.51M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 28.70K | 2.30K | 61.60K | -- |
| Cash from Financing | 1.31M | 208.10K | 22.40K | -39.90K | -2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 814.70K | 23.50K | -27.60K | -199.50K | -183.70K |