CA Stock MarketDetailed Quotes
SLG San Lorenzo Gold Corp
- 0.065
- 0.0000.00%
15min DelayMarket Closed Aug 9 16:00 ET
4.66MMarket Cap-6500P/E (TTM)
0.065High0.065Low1.00KVolume0.065Open0.065Pre Close65.00Turnover0.20052wk High0.00%Turnover Ratio71.71MShares0.04552wk Low-0.01EPS TTM3.92MFloat Cap0.300Historical HighLossP/E (Static)60.28MShs Float0.030Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.51P/B1Lot Size--Div YieldTTM
San Lorenzo Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.77%-25.6K | 27.13%-339.18K | -201.92%-219.85K | -1,311.30%-290.9K | 81.42%-112.37K | -5.99%-59.21K | 25.85%-465.44K | 279.80%215.71K | -105.75%-20.61K | -73.80%-604.68K |
| Net income from continuing operations | -115.22%-78.08K | 28.83%-404.02K | 513.94%90.28K | -556.92%-738.01K | -291.48%-756.78K | 285.38%513.06K | 46.48%-567.71K | 102.88%14.71K | 70.52%-112.34K | -564.27%-193.31K |
| Operating gains losses | ---- | ---- | ---- | -563.35%-63.83K | 241.22%652.21K | -1,213.10%-595.47K | ---- | ---- | -39.05%-9.62K | -11,771.87%-461.86K |
| Remuneration paid in stock | -75.96%4.7K | -84.96%35.34K | -191.12%-424.79K | 401.08%484.91K | -92.78%5.23K | -90.76%19.55K | -52.27%234.89K | -222.50%-145.92K | -74.05%96.77K | --72.5K |
| Other non cashItems | 0.00%8.89K | 159.49%35.57K | 127.17%26.68K | 108.50%26.68K | -30.50%8.89K | -30.50%8.89K | -333.66%-59.79K | -141.49%-98.17K | 113.43%12.79K | 107.42%12.79K |
| Change In working capital | 842.18%38.89K | 91.67%-6.06K | -220.24%-32.59K | 92.24%-637 | 37.02%-21.92K | 90.79%-5.24K | 11.10%-72.84K | -29.28%27.11K | -108.19%-8.21K | 84.25%-34.81K |
| -Change in receivables | 1,432.60%15.7K | -217.74%-26.29K | -849.52%-22.63K | -461.94%-5.74K | 69.27%-902 | 39.09%-1.18K | -55.09%-8.27K | -102.28%-2.38K | -100.93%-1.02K | 98.67%-2.94K |
| -Change in payables and accrued expense | 670.95%23.19K | 131.33%20.23K | -133.79%-9.96K | 171.01%5.11K | 34.05%-21.02K | 92.61%-4.06K | 15.71%-64.56K | 144.41%29.49K | 29.44%-7.19K | ---31.87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.77%-25.6K | 27.13%-339.18K | -201.92%-219.85K | -1,311.30%-290.9K | 81.42%-112.37K | -5.99%-59.21K | 25.85%-465.44K | 279.80%215.71K | -105.75%-20.61K | -73.80%-604.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -119.09%-219.32K | 49.75%-817.01K | -89.31%-470.64K | -417.74%-691.7K | 68.37%-245.22K | 78.62%-100.1K | -337.25%-1.63M | -305.54%-248.61K | 39.90%-133.6K | -778.83%-775.24K |
| Net other investing changes | -119.09%-219.32K | 49.75%-817.01K | -89.31%-470.64K | -417.74%-691.7K | 68.37%-245.22K | 78.62%-100.1K | -337.25%-1.63M | -305.54%-248.61K | 39.90%-133.6K | -778.83%-775.24K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -119.09%-219.32K | 49.75%-817.01K | -89.31%-470.64K | -417.74%-691.7K | 68.37%-245.22K | 78.62%-100.1K | -337.25%-1.63M | -305.54%-248.61K | 39.90%-133.6K | -778.83%-775.24K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.30%-2.74K | 23.31%1.74M | 1,477.48%579.49K | 8,558.04%1.74M | 56.57%368.87K | -81.08%211.09K | 3,712.82%1.41M | 194.25%36.74K | 20.06K | 738.87%235.59K |
| Net issuance payments of debt | ---- | --500K | --0 | --500K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | -30.31%1M | --0 | --1M | --0 | ---- | --1.44M | --0 | --0 | --315K |
| Net other financing activities | -101.30%-2.74K | 978.42%236.33K | 1,477.48%579.49K | 1,080.47%236.8K | 564.50%368.87K | 5,023.96%211.09K | 30.97%-26.9K | --36.74K | --20.06K | -382.77%-79.41K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.30%-2.74K | 23.31%1.74M | 1,477.48%579.49K | 8,558.04%1.74M | 56.57%368.87K | -81.08%211.09K | 3,712.82%1.41M | 194.25%36.74K | --20.06K | 738.87%235.59K |
| Net cash flow | ||||||||||
| Beginning cash position | 7,990.91%587.4K | -98.95%7.26K | 22,100.20%761.47K | -94.72%7.26K | -95.39%59.04K | -98.95%7.26K | -60.07%690.36K | -99.62%3.43K | -87.96%137.58K | -10.72%1.28M |
| Current changes in cash | -578.29%-247.66K | 184.93%580.14K | -2,998.28%-111K | 662.21%754.21K | 100.99%11.28K | -91.25%51.78K | 34.22%-683.1K | 101.74%3.83K | 42.25%-134.15K | -180.44%-1.14M |
| End cash Position | 475.45%339.74K | 7,990.91%587.4K | 7,990.91%587.4K | 22,100.20%761.47K | -48.89%70.32K | -95.39%59.04K | -98.95%7.26K | -98.95%7.26K | -99.62%3.43K | -86.61%137.58K |
| Free cash from | 56.77%-25.6K | 27.13%-339.18K | -201.92%-219.85K | -1,311.30%-290.9K | 81.42%-112.37K | -5.99%-59.21K | 25.85%-465.44K | 279.80%215.71K | -105.75%-20.61K | -73.80%-604.68K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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