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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26 | -2 | -3 | -1 | 0 |
| Other Working Capital | -6 | -63 | -141 | -10 | -7 |
| Other Operating Activity | -114 | -82 | -115 | -4 | -24 |
| Operating Cash Flow | $-146 | $-147 | $-258 | $-15 | $-31 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -206 | -160 | -449 | -244 | -37 |
| Investing Cash Flow | $-206 | $-160 | $-449 | $-244 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 364 | 175 | N/A |
| Other Financing Activity | -12 | 109 | 1,512 | 117 | 31 |
| Financing Cash Flow | $-12 | $109 | $1,876 | $291 | $31 |
| Beginning Cash Position | 1,032 | 1,231 | 62 | 29 | 67 |
| End Cash Position | 668 | 1,032 | 1,231 | 62 | 29 |
| Net Cash Flow | $-364 | $-199 | $1,169 | $33 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146 | -147 | -258 | -15 | -31 |
| Free Cash Flow | -146 | -147 | -258 | -15 | -31 |