San Lorenzo Gold Corp.
SLG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.13% | -77.89% | -152.76% | 93.79% | 8.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 597.67% | 110.89% | 145.66% | -97.38% | -18.10% |
| Change in Net Operating Assets | -133.16% | -440.97% | -75.00% | -124.24% | -20.25% |
| Cash from Operations | -40.18% | -847.37% | 70.42% | 75.61% | 1.04% |
| Capital Expenditure | -38.19% | -92.13% | -89.03% | 89.28% | 55.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.19% | -92.13% | -89.03% | 89.28% | 55.78% |
| Total Debt Issued | 455.74% | -- | 4,955.56% | -94.34% | -34.83% |
| Total Debt Repaid | -316.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 825.81% | 106.52% | -- |
| Cash from Financing | 296.99% | 65,460.00% | 69,466.67% | -97.40% | -114.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.97% | 543.49% | 118.37% | -105.36% | -2,475.00% |