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San Lorenzo Gold Corp. (SLG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 12:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-404.017
-404.017
-567.706
-1,061
-1,598
Stock based compensation
35.338
35.338
234.889
492.085
0
Change in working capital
-6.064
-6.064
-72.838
-81.929
-232.286
Other working capital
-339.175
-339.175
-465.443
-627.667
-628.49
Other non-cash items
35.568
35.568
-59.788
25.588
1,364
Net cash provided by operating activites
-339.175
-339.175
-465.443
-627.667
-628.49
Cash flows from investing activities
Other investing activites
-817.014
-817.014
-1,626
-371.813
-99.278
Net cash used for investing activites
-817.014
-817.014
-1,626
-371.813
631.943
Cash flows from financing activities
Common stock issued
1,000
1,000
1,435
0
1,505
Other financing activites
236.329
236.329
-26.904
-38.975
218.359
Net cash used privided by (used for) financing activities
1,736
1,736
1,408
-38.975
1,723
Net change in cash
580.14
580.14
-683.095
-1,038
1,727
Cash at beginning of period
7.26
7.26
690.355
1,729
2
Cash at end of period
587.4
587.4
7.26
690.355
1,729
Free Cash Flow
Operating Cash Flow
-339.175
-339.175
-465.443
-627.667
-628.49
Free Cash Flow
-339.175
-339.175
-465.443
-627.667
-628.49