San Lorenzo Gold Corp. (SNLGF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -339.17 Thousand | -425.18 Thousand | -627.66 Thousand | -628.49 Thousand | -77.04 Thousand | -21.47 Thousand |
| Net Income | -404.01 Thousand | -601.58 Thousand | -1.06 Million | -1.59 Million | -834.06 Thousand | -183.96 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 35.33 Thousand | 234.88 Thousand | 492.08 Thousand | - | - | - |
| Change in working capital | -6064.00 | -72.83 Thousand | -81.92 Thousand | -232.28 Thousand | 64.32 Thousand | 83.73 Thousand |
| Other non-cash items | 97.19 Thousand | -166.35 Thousand | 23 Thousand | 1.2 Million | 693.75 Thousand | 78.75 Thousand |
| Investing Cash Flow | -817.01 Thousand | -1.66 Million | -371.81 Thousand | 631.94 Thousand | -784.35 Thousand | -593.45 Thousand |
| Investments in PPE | -817.01 Thousand | -1.66 Million | -371.81 Thousand | -99.32 Thousand | -767.28 Thousand | -593.45 Thousand |
| Acquisitions | - | - | - | 731.22 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -817.01 Thousand | -1.66 Million | -371.81 Thousand | 46.00 | -17.07 Thousand | - |
| Financing Cash Flow | 1.73 Million | 1.4 Million | -38.97 Thousand | 1.72 Million | 1602.00 | 128.38 Thousand |
| Debt repayment | -500 Thousand | - | - | - | - | -1.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 967.35 Thousand | 1.43 Million | - | 1.5 Million | - | 128.38 Thousand |
| Other Financing Activities | 268.97 Thousand | -26.9 Thousand | -38.97 Thousand | 218.35 Thousand | 1602.00 | 1045.00 |
| Accounts receivables | -26.29 Thousand | -8274.00 | -5335.00 | 1049.00 | -1049.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.22 Thousand | -64.56 Thousand | -76.59 Thousand | -233.33 Thousand | 65.37 Thousand | - |
| Cash at beginning of period | 7260.00 | 690.35 Thousand | 1.72 Million | 2000.00 | 385.39 Thousand | 278.48 Thousand |
| Cash at end of period | 587.4 Thousand | 7260.00 | 690.35 Thousand | 1.72 Million | 2000.00 | 385.39 Thousand |
| Capital Expenditure | -817.01 Thousand | -1.66 Million | -371.81 Thousand | -99.32 Thousand | -767.28 Thousand | -593.45 Thousand |
| Effect of forex changes on cash | - | - | - | -1.72 Million | 858.93 Thousand | - |
| Net cash flow / Change in cash | 580.14 Thousand | -683.09 Thousand | -1.03 Million | 1.72 Million | -383.39 Thousand | 106.9 Thousand |
| Free Cash Flow | -1.15 Million | -2.09 Million | -999.48 Thousand | -727.81 Thousand | -844.32 Thousand | -614.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88.84 Thousand | -78.07 Thousand | -404.01 Thousand | 333.99 Thousand | -738.01 Thousand | -756.77 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2923.00 | 4699.00 | 35.33 Thousand | -424.79 Thousand | 484.9 Thousand | 5232.00 |
| Change in working capital | -26.76 Thousand | 38.89 Thousand | -6064.00 | -5427.00 | -637.00 | -21.92 Thousand |
| Other non-cash items | 12.54 Thousand | -2107.00 | 97.19 Thousand | -356.3 Thousand | -37.15 Thousand | 661.1 Thousand |
| Investing Cash Flow | -114.67 Thousand | -219.32 Thousand | -817.01 Thousand | -125.31 Thousand | -691.69 Thousand | -245.22 Thousand |
| Investments in PPE | -114.67 Thousand | -219.32 Thousand | -817.01 Thousand | -125.31 Thousand | -346.37 Thousand | -245.22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -114.67 Thousand | -219.32 Thousand | -817.01 Thousand | -470.64 Thousand | -345.32 Thousand | -245.22 Thousand |
| Financing Cash Flow | -54.55 Thousand | -2739.00 | 1.73 Million | -473.00 | 1.73 Million | 368.87 Thousand |
| Debt repayment | -178.81 Thousand | - | -500 Thousand | -500 Thousand | -500.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 967.35 Thousand | - | 1 Million | - |
| Other Financing Activities | -233.37 Thousand | -2739.00 | 268.97 Thousand | -500.47 Thousand | 736.8 Thousand | 368.87 Thousand |
| Accounts receivables | -733.00 | 15.69 Thousand | -26.29 Thousand | -20.54 Thousand | -3663.00 | -902.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.03 Thousand | 23.19 Thousand | 20.22 Thousand | 15.12 Thousand | 3026.00 | -21.02 Thousand |
| Cash at beginning of period | 339.74 Thousand | 587.4 Thousand | 7260.00 | 761.46 Thousand | 7260.00 | 59.04 Thousand |
| Cash at end of period | 66.71 Thousand | 339.74 Thousand | 587.4 Thousand | 587.4 Thousand | 761.46 Thousand | 70.32 Thousand |
| Capital Expenditure | -114.67 Thousand | -219.32 Thousand | -817.01 Thousand | -125.31 Thousand | -346.37 Thousand | -245.22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -273.02 Thousand | -247.65 Thousand | 580.14 Thousand | -174.06 Thousand | 754.2 Thousand | 11.28 Thousand |
| Free Cash Flow | -218.46 Thousand | -244.91 Thousand | -1.15 Million | -173.59 Thousand | -637.27 Thousand | -357.58 Thousand |
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