San Lorenzo Gold Corp.
SLG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.63% | -12.09% | -123.58% | 158.16% | -495.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.81% | -14.85% | 103.65% | -189.70% | 2,840.95% |
| Change in Net Operating Assets | 75.51% | -168.06% | 820.00% | -120.20% | 221.47% |
| Cash from Operations | 69.96% | -299.47% | 46.48% | 62.03% | -21.90% |
| Capital Expenditure | 67.54% | 48.49% | -76.66% | 63.70% | -33.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.54% | 48.49% | -76.66% | 63.70% | -33.88% |
| Total Debt Issued | -84.17% | -- | -- | -106.88% | 47.49% |
| Total Debt Repaid | -- | -10,825.93% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.27% | -- | -- | 196.32% | -218.06% |
| Cash from Financing | 156.14% | -1,895.00% | -566.67% | -100.03% | 214.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.17% | -8.60% | -43.63% | -124.82% | 6,034.52% |
