San Lorenzo Gold Corp. SNLGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.18% | 41.62% | -284.63% | -14.74% | -17.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.85% | -148.17% | 1,096.47% | -38.67% | 181.69% |
| Change in Net Operating Assets | 214.39% | -2,095.73% | 372.09% | 90.59% | 53.46% |
| Cash from Operations | 122.63% | -833.17% | 23.56% | 0.28% | 40.89% |
| Capital Expenditure | -73.09% | -3.61% | -427.12% | -29.27% | 62.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.09% | -3.61% | -427.12% | -29.27% | 62.96% |
| Total Debt Issued | -93.06% | 191.59% | -15,250.00% | -99.72% | 260.59% |
| Total Debt Repaid | -- | -351.41% | 5,670.32% | 98.74% | -- |
| Issuance of Common Stock | -81.24% | 305.07% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.09% | -- | -- | -- | -- |
| Cash from Financing | -79.64% | 242.16% | 47,157.65% | -110.81% | -93.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.27% | 286.99% | 1,284.15% | -83.92% | -117.64% |