San Lorenzo Gold Corp.
SLG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -198.06% | -300.83% | -429.01% | -86.13% | -77.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,082.16% | 240.00% | 354.32% | 597.67% | 110.89% |
| Change in Net Operating Assets | -134.52% | 267.14% | 10.42% | -133.16% | -440.97% |
| Cash from Operations | -314.78% | -672.38% | -365.35% | -40.18% | -847.37% |
| Capital Expenditure | -158.00% | -353.25% | -450.37% | -38.19% | -92.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -158.00% | -353.25% | -450.37% | -38.19% | -92.13% |
| Total Debt Issued | 42.32% | -383.04% | -98.19% | 455.74% | -- |
| Total Debt Repaid | -- | 882.25% | 91.33% | -316.00% | -- |
| Issuance of Common Stock | 1,322.84% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 932.77% | 1,822.10% | -137.95% | 296.99% | 65,460.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,366.48% | 13,217.87% | -857.61% | 27.97% | 543.49% |