San Lorenzo Gold Corp. SLG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -174.36% | -237.42% | -217.55% | -580.50% | -30.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.31% | 94.03% | 257.26% | 196.42% | 398.63% |
| Change in Net Operating Assets | 126.33% | -109.72% | -5,150.00% | -38,900.00% | -722.80% |
| Cash from Operations | -141.70% | -263.21% | -269.42% | -163.05% | -42.79% |
| Capital Expenditure | -403.67% | -213.23% | -205.31% | -105.63% | -6.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -403.67% | -213.23% | -205.31% | -105.63% | -6.31% |
| Total Debt Issued | -100.38% | 26.15% | 73.70% | 298.52% | 174.95% |
| Total Debt Repaid | -0.36% | -560.79% | 2.39% | -142.35% | -117.65% |
| Issuance of Common Stock | 1,941.07% | 1,674.10% | -- | -- | 50.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,166.06% | 1,085.47% | 2,751.11% | 8,107.07% | 97.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,377.00% | 2,327.31% | 1,013.09% | 179.86% | 15,778.57% |