San Lorenzo Gold Corp.
SLG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -580.50% | -30.81% | -9.47% | -303.76% | 200.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.42% | 398.63% | 265.72% | 140.76% | -1,010.64% |
| Change in Net Operating Assets | -38,900.00% | -722.80% | -557.95% | 40.91% | -97.96% |
| Cash from Operations | -163.05% | -42.79% | -28.70% | 48.62% | -178.04% |
| Capital Expenditure | -105.63% | -6.31% | 14.37% | 26.51% | 47.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.63% | -6.31% | 14.37% | 26.51% | 47.77% |
| Total Debt Issued | 322.48% | 183.75% | 15.00% | -41.97% | -59.65% |
| Total Debt Repaid | -142.35% | -117.65% | -24.24% | -26.21% | -61.91% |
| Issuance of Common Stock | -- | 50.56% | 50.56% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 825.81% | 189.13% | 189.13% | 189.13% | 108.16% |
| Cash from Financing | 8,107.07% | 97.04% | 31.99% | -85.41% | -101.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.86% | 15,778.57% | 188.12% | -189.22% | -195.38% |