San Lorenzo Gold Corp.
SNLGF
$0.2002
-$0.0291-12.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.50K | -299.40K | -305.40K | 131.80K | -102.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.20K | 50.50K | 52.40K | -376.90K | 28.20K |
| Change in Net Operating Assets | 400.00 | 25.00K | 28.30K | -4.40K | 19.60K |
| Cash from Operations | -153.20K | -223.90K | -224.70K | -249.50K | -55.10K |
| Capital Expenditure | -365.80K | -592.30K | -698.00K | -609.30K | -700.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -365.80K | -592.30K | -698.00K | -609.30K | -700.40K |
| Total Debt Issued | 172.70K | 644.40K | 804.60K | 1.02M | 1.08M |
| Total Debt Repaid | -297.70K | -605.60K | -310.60K | -307.90K | -294.30K |
| Issuance of Common Stock | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.90K | 60.30K | 28.60K | 28.60K | -8.10K |
| Cash from Financing | -19.80K | 820.30K | 1.13M | 1.29M | 1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -538.70K | 4.20K | 212.10K | 434.10K | 564.80K |
