SAN LORENZO GOLD CORP/CANADA (SLG.CA) Stock Cash Flow
TSX-V:SLG - CA79849L1022 - Common Stock
0.49 CAD
-0.03 (-5.77%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -404.00K | -601.60K | -1.06M | |||
| Change In Working Capital | 29.50K | -25.90K | -81.90K | |||
| Other non cash items | 35.30K | 202.30K | 515.10K | |||
| OPERATING CASH FLOW | -339.20K | -425.20K | -627.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -817.00K | -1.67M | -371.80K | |||
| Other Investing Activity | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -817.00K | -1.67M | -371.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 500.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 1.00M | 1.44M | 0.00 | |||
| Other Financing Activity | 236.30K | -26.90K | -39.00K | |||
| FINANCING CASH FLOW | 1.74M | 1.41M | -39.00K | |||
| CHANGE IN CASH | 580.10K | -683.10K | -1.04M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -339.20K | -425.20K | -627.70K | |||
| Capital Expenditure | -817.00K | -1.67M | -371.80K | |||
| FREE CASH FLOW | -1.16M | -2.09M | -999.50K | |||
All data in CAD