San Lorenzo Gold Corp.
SLG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.74% | -17.28% | 22.56% | -407.63% | 59.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.67% | 181.69% | -83.55% | 1,498.77% | -5.81% |
| Change in Net Operating Assets | 90.59% | 53.46% | -1,302.86% | -45.83% | 75.51% |
| Cash from Operations | 0.28% | 40.89% | -1,614.29% | 53.95% | 69.96% |
| Capital Expenditure | -29.27% | 62.96% | -79.55% | -540.07% | 67.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.27% | 62.96% | -79.55% | -540.07% | 67.54% |
| Total Debt Issued | -99.72% | 260.59% | 111.96% | -16.52% | -12.90% |
| Total Debt Repaid | 98.74% | -- | -- | 149.16% | 39.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.81% | -93.99% | 528.16% | 829.02% | 156.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.92% | -117.64% | 3,366.81% | 185.14% | 86.17% |