San Lorenzo Gold Corp. (TSXV:SLG)
Canada flag Canada · Delayed Price · Currency is CAD
0.6200
-0.0100 (-1.59%)
Sep 30, 2025, 3:59 PM EDT

San Lorenzo Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-0.54-0.39-0.4-0.57-1.06-1.6
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Asset Writedown & Restructuring Costs
----0.11--
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Stock-Based Compensation
0.010.010.040.230.49-
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Other Operating Activities
0.30.210.040.050.021.2
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Change in Accounts Receivable
-0.010.01-0.03-0.01-0.010
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Change in Accounts Payable
-0.22-0.020.02-0.06-0.08-0.23
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Operating Cash Flow
-0.45-0.18-0.34-0.47-0.63-0.63
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Capital Expenditures
-0.89-0.61-0.82-1.63-0.37-0.1
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Other Investing Activities
-----0.73
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Investing Cash Flow
-0.89-0.61-0.82-1.63-0.370.63
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Short-Term Debt Issued
--0.240.03-0.01
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Long-Term Debt Issued
-0.170.5---
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Total Debt Issued
1.280.170.740.03-0.01
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Short-Term Debt Repaid
-----0.07-
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Total Debt Repaid
-0.57----0.07-
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Net Debt Issued (Repaid)
0.710.170.740.03-0.070.01
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Issuance of Common Stock
1.51-11.44-1.58
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Other Financing Activities
0.090.090-0.050.030.13
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Financing Cash Flow
2.310.261.741.41-0.041.72
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Net Cash Flow
0.97-0.530.58-0.68-1.041.73
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Free Cash Flow
-1.34-0.79-1.16-2.09-1-0.73
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Free Cash Flow Per Share
-0.02-0.01-0.02-0.04-0.02-0.01
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Levered Free Cash Flow
-1.24-0.94-0.78-1.8-0.59-0.3
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Unlevered Free Cash Flow
-1.08-0.85-0.78-1.8-0.59-0.28
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Change in Working Capital
-0.22-0-0.01-0.07-0.08-0.23
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.