SLG — San Lorenzo Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$520.56m
- CA$517.80m
Annual cashflow statement for San Lorenzo Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.06 | -0.602 | -0.404 | -0.389 | -1.25 |
| Non-Cash Items | 0.515 | 0.202 | 0.035 | 0.218 | 0.778 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.082 | -0.026 | 0.029 | -0.004 | -0.194 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.628 | -0.425 | -0.339 | -0.175 | -0.665 |
| Capital Expenditures | -0.372 | -1.67 | -0.817 | -0.615 | -1.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.372 | -1.67 | -0.817 | -0.615 | -1.92 |
| Financing Cash Flow Items | -0.039 | -0.027 | 0.236 | 0.09 | 0.573 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.039 | 1.41 | 1.74 | 0.265 | 7.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | -0.683 | 0.58 | -0.525 | 4.97 |