Also trades as: SLG.V (TSXV) · $vol 1M
SNLGF OTC
San Lorenzo Gold Corp.
1W: -2.6%
1M: +21.7%
3M: +56.0%
YTD: +649.2%
1Y: +987.1%
3Y: +10880.0%
$4.93
+0.11 (+2.23%)
Weekly Expected Move ±11.1%
$4
$4
$5
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$175K
+48.4% ▲
Capital Expenditures
$615K
+24.7% ▲
5Y CAGR: -4.3%
Free Cash Flow
-$790K
-132.9% ▼
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 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$568K | -$404K | -$389K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $492K | $235K | $35K | $10K |
| Change in Working Capital | -$232K | -$82K | -$73K | -$26K | -$4K |
| Other Non-Cash Items | $1M | $23K | -$60K | $56K | $208K |
| Operating Cash Flow | -$628K | -$628K | -$465K | -$339K | -$175K |
| — Investing Activities — | |||||
| Capital Expenditures | -$99K | -$372K | -$2M | -$817K | $0 |
| Acquisitions (Net) | $731K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $46 | -$372K | -$2M | -$817K | -$615K |
| Investing Cash Flow | $632K | -$372K | -$2M | -$817K | -$615K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $500K | $175K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $218K | -$39K | -$27K | $236K | $90K |
| Financing Cash Flow | $2M | -$39K | $1M | $2M | $265K |
| Net Change in Cash | $2M | -$1M | -$683K | $580K | -$525K |
| Cash End of Period | $2M | $690K | $7K | $587K | $62K |
| Free Cash Flow | -$728K | -$628K | -$465K | -$339K | -$790K |