San Lorenzo Gold Corp. SNLGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -1.10M | -895.50K | -495.40K | -383.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.10K | 325.00K | 558.40K | 247.60K | 218.90K |
| Change in Net Operating Assets | 41.00K | -271.80K | -136.50K | -155.20K | -155.70K |
| Cash from Operations | -772.70K | -1.05M | -473.60K | -403.00K | -319.70K |
| Capital Expenditure | -3.17M | -1.87M | -1.37M | -752.20K | -629.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.17M | -1.87M | -1.37M | -752.20K | -629.70K |
| Total Debt Issued | -8.00K | 1.29M | 1.13M | 1.91M | 2.12M |
| Total Debt Repaid | -1.32M | -2.55M | -379.30K | -1.15M | -1.32M |
| Issuance of Common Stock | 30.73M | 26.71M | 6.79M | 1.51M | 1.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -1.00M | -- | -- | -- |
| Cash from Financing | 20.46M | 17.76M | 5.38M | 1.59M | 1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.52M | 14.83M | 3.54M | 430.20K | 666.90K |