San Lorenzo Gold Corp.
SLG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -307.00K | -533.10K | -138.60K | -120.80K | -103.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.20K | 440.30K | 36.80K | 60.00K | 21.30K |
| Change in Net Operating Assets | -230.30K | 11.70K | -4.30K | -45.70K | -98.20K |
| Cash from Operations | -746.60K | -81.10K | -106.10K | -106.40K | -180.00K |
| Capital Expenditure | -806.50K | -789.10K | -149.70K | -115.80K | -312.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -806.50K | -789.10K | -149.70K | -115.80K | -312.60K |
| Total Debt Issued | 527.30K | -575.70K | 3.80K | 1.34M | 370.50K |
| Total Debt Repaid | -2.17M | 863.40K | -15.50K | -1.23M | -- |
| Issuance of Common Stock | 21.42M | 5.29M | -- | -- | 1.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -- | -- | -- | -- |
| Cash from Financing | 13.50M | 4.00M | -8.50K | 78.60K | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.95M | 3.13M | -264.30K | -143.70K | 814.70K |