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San Lorenzo Gold Corp. (SLG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 11:37AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-757.185
-601.582
-1,061
-1,598
Stock based compensation
494.915
415.591
492.085
0
Change in working capital
53.632
-72.838
-81.929
-232.286
Other working capital
136.64
-425.187
-627.667
-628.49
Other non-cash items
-89.278
-59.788
25.588
1,364
Net cash provided by operating activites
136.64
-425.187
-627.667
-628.49
Cash flows from investing activities
Other investing activites
-635.242
-1,666
-371.813
-99.278
Net cash used for investing activites
-635.242
-1,666
-371.813
631.943
Cash flows from financing activities
Common stock issued
1,000
1,435
0
1,505
Other financing activites
-306.424
-26.904
-38.975
218.359
Net cash used privided by (used for) financing activities
1,194
1,408
-38.975
1,723
Net change in cash
694.974
-683.095
-1,038
1,727
Cash at beginning of period
3.43
690.355
1,729
2
Cash at end of period
698.404
7.26
690.355
1,729
Free Cash Flow
Operating Cash Flow
136.64
-425.187
-627.667
-628.49
Free Cash Flow
136.64
-425.187
-627.667
-628.49