San Lorenzo Gold Corp. (TSXV:SLG)
Canada flag Canada · Delayed Price · Currency is CAD
5.29
+0.54 (11.37%)
Jul 27, 2026, 3:59 PM EST

San Lorenzo Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-1.01-0.95-0.19-0.37-0.63-1.04
Net Income
-1.53-1.25-0.39-0.4-0.57-1.06
Earnings Per Share
-0.02-0.02-0.01-0.01-0.01-0.02
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.655.030.060.590.010.69
Total Debt
0.952.511.951.460.890.99
Net Cash (Debt)
20.692.52-1.89-0.88-0.89-0.3
Net Cash Growth
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Net Cash Per Share
0.250.03-0.03-0.01-0.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.44-0.66-0.18-0.34-0.47-0.63
Capital Expenditures
-2.59-1.92-0.61-0.82-1.63-0.37
Free Cash Flow
-4.03-2.58-0.79-1.16-2.09-1
Free Cash Flow Growth
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