San Lorenzo Gold Corp.
SLG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.79% | 8.46% | -115.26% | 2,173.15% | -390.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.38% | -18.10% | 102.41% | -316.24% | 303.13% |
| Change in Net Operating Assets | -124.24% | -20.25% | 838.46% | -120.00% | 414.29% |
| Cash from Operations | 75.61% | 1.04% | 56.62% | -122.34% | -491.77% |
| Capital Expenditure | 89.28% | 55.78% | -119.86% | 49.73% | -147.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.28% | 55.78% | -119.86% | 49.73% | -147.75% |
| Total Debt Issued | -94.34% | -47.26% | -- | -233.33% | 2,387.56% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.52% | 106.02% | -- | 1,359.26% | -- |
| Cash from Financing | -97.40% | -114.53% | -101.28% | -101.11% | 5,500.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.36% | -2,475.00% | -579.63% | -4,667.86% | 601.26% |
