San Lorenzo Gold Corp.
SNLGF
$0.56
-$0.01-1.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -383.00K | -327.10K | -282.00K | 103.10K | -292.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.90K | 167.50K | 156.30K | -256.80K | 43.90K |
| Change in Net Operating Assets | -155.70K | -129.60K | -2.60K | 400.00 | 25.00K |
| Cash from Operations | -319.70K | -289.20K | -128.20K | -153.20K | -223.90K |
| Capital Expenditure | -629.70K | -597.70K | -447.80K | -365.80K | -592.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -629.70K | -597.70K | -447.80K | -365.80K | -592.30K |
| Total Debt Issued | 1.91M | 814.00K | 443.50K | 265.10K | 736.80K |
| Total Debt Repaid | -1.14M | -207.10K | -209.80K | -297.70K | -605.60K |
| Issuance of Common Stock | 1.51M | 1.51M | -- | 0.00 | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.00K | 31.00K | 31.00K | 5.40K | -32.20K |
| Cash from Financing | 1.62M | 1.50M | 188.60K | -19.80K | 820.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.90K | 611.10K | -387.30K | -538.70K | 4.20K |