San Lorenzo Gold Corp (SLG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | -26 | -8 | -5 | 1 |
| Other Working Capital | -4 | -6 | -73 | -82 | -232 |
| Other Operating Activity | -185 | -307 | -344 | -540 | -397 |
| Operating Cash Flow | $-175 | $-339 | $-425 | $-628 | $-628 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 0 | 731 |
| Other Investing Activity | -615 | -817 | -1,666 | -372 | -99 |
| Investing Cash Flow | $-615 | $-817 | $-1,666 | $-372 | $632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175 | 500 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,000 | 1,435 | 0 | 1,505 |
| Other Financing Activity | 90 | 236 | -27 | -39 | 218 |
| Financing Cash Flow | $265 | $1,736 | $1,408 | $-39 | $1,723 |
| Beginning Cash Position | 587 | 7 | 690 | 1,729 | 2 |
| End Cash Position | 62 | 587 | 7 | 690 | 1,729 |
| Net Cash Flow | $-525 | $580 | $-683 | $-1,038 | $1,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -175 | -339 | -425 | -628 | -628 |
| Free Cash Flow | -175 | -339 | -425 | -628 | -628 |