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 | -9.47% | -303.76% | 200.19% | -225.61% | -295.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.72% | 140.76% | -1,010.64% | 121.52% | 108.99% |
| Change in Net Operating Assets | -557.95% | 40.91% | -97.96% | 484.62% | 261.71% |
| Cash from Operations | -28.70% | 48.62% | -178.04% | -1,090.71% | 39.98% |
| Capital Expenditure | 14.37% | 26.51% | 47.77% | -7.87% | 27.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.37% | 26.51% | 47.77% | -7.87% | 27.81% |
| Total Debt Issued | -9.94% | -63.51% | -81.09% | 13.29% | 225.06% |
| Total Debt Repaid | 33.32% | 31.86% | -1.16% | -4,552.94% | -379.32% |
| Issuance of Common Stock | 50.56% | -- | -100.00% | -- | 217.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,126.09% | 4,126.09% | 927.16% | 8.09% | 39.47% |
| Cash from Financing | 31.99% | -85.41% | -101.50% | 73.35% | 196.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.12% | -189.22% | -195.38% | 107.88% | 122.14% |