San Lorenzo Gold Corp.
SLG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.20K | -64.90K | -57.90K | 245.50K | -422.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.10K | 8.60K | 10.10K | -277.00K | 308.80K |
| Change in Net Operating Assets | -4.80K | -19.60K | 28.80K | -4.00K | 19.80K |
| Cash from Operations | -22.80K | -75.90K | -19.00K | -35.50K | -93.50K |
| Capital Expenditure | -27.20K | -83.80K | -162.70K | -92.10K | -253.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.20K | -83.80K | -162.70K | -92.10K | -253.70K |
| Total Debt Issued | 28.30K | 178.80K | -- | -34.40K | 500.00K |
| Total Debt Repaid | -- | -295.00K | -2.70K | -- | -307.90K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.30K | 61.60K | -- | 34.00K | -35.30K |
| Cash from Financing | 22.40K | -39.90K | -2.00K | -300.00 | 862.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.60K | -199.50K | -183.70K | -127.90K | 515.30K |
