Also trades as: SNLGF (OTC) · $vol 0M
SLG.V TSXV
San Lorenzo Gold Corp.
1W: -1.0%
1M: +26.9%
3M: +52.0%
YTD: +154.2%
1Y: +1596.4%
3Y: +4755.2%
5Y: +5532.0%
C$6.96 ($4.88)
+0.01 (+0.14%)
Weekly Expected Move ±12.4%
C$5
C$6
C$7
C$8
C$9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$175K
+48.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$175K
+48.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$525K
-190.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$1M | -$568K | -$404K | -$389K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $492K | $235K | $35K | $10K |
| Change in Working Capital | -$82K | -$73K | -$6K | -$4K |
| Other Non-Cash Items | $23K | -$60K | $36K | $208K |
| Operating Cash Flow | -$628K | -$465K | -$339K | -$175K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$372K | -$2M | -$817K | -$615K |
| Investing Cash Flow | -$372K | -$2M | -$817K | -$615K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $500K | $175K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$39K | -$27K | $236K | $90K |
| Financing Cash Flow | -$39K | $1M | $2M | $265K |
| Net Change in Cash | -$1M | -$683K | $580K | -$525K |
| Cash End of Period | $690K | $7K | $587K | $62K |
| Free Cash Flow | -$628K | -$465K | -$339K | -$175K |