San Lorenzo Gold Corp.
SLG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 193.78% | -228.44% | -300.13% | 129.60% | 83.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -987.23% | 124.75% | 110.28% | -391.94% | -49.82% |
| Change in Net Operating Assets | -97.96% | 484.62% | 261.71% | 92.48% | 140.75% |
| Cash from Operations | -178.04% | -1,090.71% | 39.98% | 33.41% | 91.24% |
| Capital Expenditure | 47.77% | -7.87% | 27.81% | 51.75% | 37.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.77% | -7.87% | 27.81% | 51.75% | 37.91% |
| Total Debt Issued | -83.95% | 8.12% | 213.07% | 1,021.08% | 1,560.34% |
| Total Debt Repaid | -1.16% | -4,552.94% | -379.32% | -375.15% | -99.66% |
| Issuance of Common Stock | -100.00% | -- | 217.46% | -30.31% | -30.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,308.64% | 121.69% | 852.63% | 154.17% | 59.70% |
| Cash from Financing | -101.50% | 73.35% | 196.14% | 16.68% | 25.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.38% | 107.88% | 122.14% | 182.00% | 179.89% |
