San Lorenzo Gold Corp.
SLG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -895.50K | -495.40K | -383.00K | -327.10K | -282.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 558.40K | 247.60K | 218.90K | 167.50K | 156.30K |
| Change in Net Operating Assets | -136.50K | -155.20K | -155.70K | -129.60K | -2.60K |
| Cash from Operations | -473.60K | -403.00K | -319.70K | -289.20K | -128.20K |
| Capital Expenditure | -1.37M | -752.20K | -629.70K | -597.70K | -447.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.37M | -752.20K | -629.70K | -597.70K | -447.80K |
| Total Debt Issued | 1.13M | 1.91M | 2.12M | 1.02M | 653.20K |
| Total Debt Repaid | -379.30K | -1.15M | -1.32M | -385.90K | -388.60K |
| Issuance of Common Stock | 6.79M | 1.51M | 1.51M | 1.51M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.38M | 1.59M | 1.62M | 1.50M | 188.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.54M | 430.20K | 666.90K | 611.10K | -387.30K |