San Lorenzo Gold Corp.
SLG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.80K | -103.00K | -133.00K | -26.20K | -64.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.00K | 21.30K | 129.50K | 8.10K | 8.60K |
| Change in Net Operating Assets | -45.70K | -98.20K | -7.00K | -4.80K | -19.60K |
| Cash from Operations | -106.40K | -180.00K | -10.50K | -22.80K | -75.90K |
| Capital Expenditure | -115.80K | -312.60K | -174.10K | -27.20K | -83.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.80K | -312.60K | -174.10K | -27.20K | -83.80K |
| Total Debt Issued | 1.34M | 370.50K | 174.80K | 28.30K | 240.40K |
| Total Debt Repaid | -1.23M | -- | 87.90K | -- | -295.00K |
| 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 | -- |
| Cash from Financing | 78.60K | 1.31M | 208.10K | 22.40K | -39.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.70K | 814.70K | 23.50K | -27.60K | -199.50K |