SAN LORENZO GOLD CORP/CANADA (SLG.CA) Stock Cash Flow

TSX-V:SLG • CA79849L1022

Current stock price

3.63 CAD
+0.17 (+4.91%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLG.CA Net Income ChartSLG.CA Net Income over time chart
-692.10K-404.00K-601.60K-1.06M
Change In Working Capital
SLG.CA Change In Working Capital ChartSLG.CA Change In Working Capital over time chart
-219.80K29.50K-25.90K-81.90K
Other non cash items
SLG.CA Other non cash items ChartSLG.CA Other non cash items over time chart
345.70K35.30K202.30K515.10K
OPERATING CASH FLOW
SLG.CA OPERATING CASH FLOW ChartSLG.CA OPERATING CASH FLOW over time chart
-566.30K-339.20K-425.20K-627.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLG.CA Capital Expenditure ChartSLG.CA Capital Expenditure over time chart
-1.06M-817.00K-1.67M-371.80K
Other Investing Activity
SLG.CA Other Investing Activity ChartSLG.CA Other Investing Activity over time chart
N/AN/AN/A0.00
INVESTING CASH FLOW
SLG.CA INVESTING CASH FLOW ChartSLG.CA INVESTING CASH FLOW over time chart
-1.06M-817.00K-1.67M-371.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLG.CA Debt Issued/Reduced ChartSLG.CA Debt Issued/Reduced over time chart
N/A500.00KN/AN/A
Stock Issued/Repurchased
SLG.CA Stock Issued/Repurchased ChartSLG.CA Stock Issued/Repurchased over time chart
N/A1.00M1.44M0.00
Other Financing Activity
SLG.CA Other Financing Activity ChartSLG.CA Other Financing Activity over time chart
447.50K236.30K-26.90K-39.00K
FINANCING CASH FLOW
SLG.CA FINANCING CASH FLOW ChartSLG.CA FINANCING CASH FLOW over time chart
2.26M1.74M1.41M-39.00K
 
CHANGE IN CASH
SLG.CA CHANGE IN CASH ChartSLG.CA CHANGE IN CASH over time chart
639.50K580.10K-683.10K-1.04M
 
FREE CASH FLOW
Operating Cash Flow
SLG.CA Operating Cash Flow ChartSLG.CA Operating Cash Flow over time chart
-566.30K-339.20K-425.20K-627.70K
Capital Expenditure
SLG.CA Capital Expenditure ChartSLG.CA Capital Expenditure over time chart
-1.06M-817.00K-1.67M-371.80K
FREE CASH FLOW
SLG.CA FREE CASH FLOW ChartSLG.CA FREE CASH FLOW over time chart
-1.63M-1.16M-2.09M-999.50K

All data in CAD

Charts

SLG.CA Operating and Free Cash Flow chartSLG.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -500K -1M -1.5M -2M