San Lorenzo Gold Corp.
SLG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -133.00K | -26.20K | -64.90K | -57.90K | 252.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.50K | 8.10K | 8.60K | 10.10K | -283.60K |
| Change in Net Operating Assets | -7.00K | -4.80K | -19.60K | 28.80K | -4.00K |
| Cash from Operations | -10.50K | -22.80K | -75.90K | -19.00K | -35.50K |
| Capital Expenditure | -174.10K | -27.20K | -83.80K | -162.70K | -92.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -174.10K | -27.20K | -83.80K | -162.70K | -92.10K |
| Total Debt Issued | 174.80K | 28.30K | 178.80K | -- | -3.60K |
| Total Debt Repaid | 87.90K | -- | -295.00K | -2.70K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.70K | 2.30K | 61.60K | -- | 3.10K |
| Cash from Financing | 208.10K | 22.40K | -39.90K | -2.00K | -300.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.50K | -27.60K | -199.50K | -183.70K | -127.90K |