San Lorenzo Gold Corp.
SNLGF
$0.65
$0.046.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -429.01% | -86.13% | -77.89% | -152.76% | 93.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.32% | 597.67% | 110.89% | 145.66% | -97.38% |
| Change in Net Operating Assets | 10.42% | -133.16% | -440.97% | -75.00% | -124.24% |
| Cash from Operations | -365.35% | -40.18% | -847.37% | 70.42% | 75.61% |
| Capital Expenditure | -450.37% | -38.19% | -92.13% | -89.03% | 89.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -450.37% | -38.19% | -92.13% | -89.03% | 89.28% |
| Total Debt Issued | -98.19% | 455.74% | -- | 4,955.56% | -58.12% |
| Total Debt Repaid | 91.33% | -316.00% | -- | -- | 41.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 825.81% | -- |
| Cash from Financing | -137.95% | 296.99% | 65,460.00% | 69,466.67% | -97.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -857.61% | 27.97% | 543.49% | 118.37% | -105.36% |