SLG — San Lorenzo Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.02m
- CA$5.68m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.06 | -0.602 |
| Non-Cash Items | 0.515 | 0.202 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.082 | -0.026 |
| Change in Accounts Receivable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.628 | -0.425 |
| Capital Expenditures | -0.372 | -1.67 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.372 | -1.67 |
| Financing Cash Flow Items | -0.039 | -0.027 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | -0.039 | 1.41 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.04 | -0.683 |