CA Stock MarketDetailed Quotes

SLG San Lorenzo Gold Corp

Watchlist
  • 0.080
  • -0.005-5.88%
15min DelayMarket Closed Jan 24 16:00 ET
5.74MMarket Cap11.43P/E (TTM)

San Lorenzo Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.22%-31.08K
-0.74%-103.79K
56.77%-25.6K
27.13%-339.18K
-122.38%-48.28K
-508.70%-125.47K
82.96%-103.02K
-5.99%-59.21K
25.85%-465.44K
279.80%215.71K
Net income from continuing operations
93.70%-35.69K
6.70%-88.84K
-115.22%-78.08K
28.83%-404.02K
2,232.30%342.97K
-403.95%-566.15K
50.74%-95.22K
285.38%513.06K
46.48%-567.71K
102.88%14.71K
Operating gains losses
----
----
----
----
----
-470.15%-54.86K
----
-1,213.10%-595.47K
----
----
Remuneration paid in stock
-99.52%2.22K
-44.13%2.92K
-75.96%4.7K
-84.96%35.34K
-208.10%-449.57K
375.47%460.13K
-92.78%5.23K
-90.76%19.55K
-52.27%234.89K
-222.50%-145.92K
Other non cashItems
0.00%8.89K
0.00%8.89K
0.00%8.89K
159.49%35.57K
109.06%8.89K
-30.50%8.89K
-30.50%8.89K
-30.50%8.89K
-333.66%-59.79K
-141.49%-98.17K
Change In working capital
-124.52%-6.5K
-22.08%-26.77K
842.18%38.89K
91.67%-6.06K
-120.02%-5.43K
422.99%26.53K
37.02%-21.92K
90.79%-5.24K
11.10%-72.84K
-29.28%27.11K
-Change in receivables
94.95%-185
18.74%-733
1,432.60%15.7K
-217.74%-26.29K
-762.23%-20.55K
-258.41%-3.66K
69.27%-902
39.09%-1.18K
-55.09%-8.27K
-102.28%-2.38K
-Change in payables and accrued expense
-120.93%-6.32K
-23.83%-26.03K
670.95%23.19K
131.33%20.23K
-48.72%15.12K
519.83%30.19K
34.05%-21.02K
92.61%-4.06K
15.71%-64.56K
144.41%29.49K
Cash from discontinued investing activities
Operating cash flow
75.22%-31.08K
-0.74%-103.79K
56.77%-25.6K
27.13%-339.18K
-122.38%-48.28K
-508.70%-125.47K
82.96%-103.02K
-5.99%-59.21K
25.85%-465.44K
279.80%215.71K
Investing cash flow
Cash flow from continuing investing activities
89.08%-37.14K
54.95%-114.68K
-119.09%-219.32K
49.75%-817.01K
49.59%-125.32K
-154.67%-340.23K
67.16%-254.56K
78.62%-100.1K
-337.25%-1.63M
-305.54%-248.61K
Net other investing changes
89.08%-37.14K
54.95%-114.68K
-119.09%-219.32K
49.75%-817.01K
49.59%-125.32K
-154.67%-340.23K
67.16%-254.56K
78.62%-100.1K
-337.25%-1.63M
-305.54%-248.61K
Cash from discontinued investing activities
Investing cash flow
89.08%-37.14K
54.95%-114.68K
-119.09%-219.32K
49.75%-817.01K
49.59%-125.32K
-154.67%-340.23K
67.16%-254.56K
78.62%-100.1K
-337.25%-1.63M
-305.54%-248.61K
Financing cash flow
Cash flow from continuing financing activities
-97.36%30.55K
-114.79%-54.56K
-101.30%-2.74K
23.31%1.74M
-101.29%-473
5,666.90%1.16M
56.57%368.87K
-81.08%211.09K
3,712.82%1.41M
194.25%36.74K
Net issuance payments of debt
----
--178.81K
----
--500K
--0
--500K
--0
----
--0
--0
Net common stock issuance
--0
----
----
-30.31%1M
--0
--1M
----
----
--1.44M
--0
Net other financing activities
108.90%30.55K
-163.27%-233.37K
-101.30%-2.74K
978.42%236.33K
-101.29%-473
-1,810.66%-343.16K
564.50%368.87K
5,023.96%211.09K
30.97%-26.9K
--36.74K
Cash from discontinued financing activities
Financing cash flow
-97.36%30.55K
-114.79%-54.56K
-101.30%-2.74K
23.31%1.74M
-101.29%-473
5,666.90%1.16M
56.57%368.87K
-81.08%211.09K
3,712.82%1.41M
194.25%36.74K
Net cash flow
Beginning cash position
-5.13%66.72K
475.45%339.74K
7,990.91%587.4K
-98.95%7.26K
22,100.20%761.47K
-48.89%70.32K
-95.39%59.04K
-98.95%7.26K
-60.07%690.36K
-99.62%3.43K
Current changes in cash
-105.45%-37.67K
-2,519.81%-273.03K
-578.29%-247.66K
184.93%580.14K
-4,644.83%-174.07K
615.20%691.14K
100.99%11.28K
-91.25%51.78K
34.22%-683.1K
101.74%3.83K
End cash Position
-96.19%29.05K
-5.13%66.72K
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
Free cash from
75.22%-31.08K
-0.74%-103.79K
56.77%-25.6K
27.13%-339.18K
-122.38%-48.28K
-508.70%-125.47K
82.96%-103.02K
-5.99%-59.21K
25.85%-465.44K
279.80%215.71K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.22%-31.08K-0.74%-103.79K56.77%-25.6K27.13%-339.18K-122.38%-48.28K-508.70%-125.47K82.96%-103.02K-5.99%-59.21K25.85%-465.44K279.80%215.71K
Net income from continuing operations 93.70%-35.69K6.70%-88.84K-115.22%-78.08K28.83%-404.02K2,232.30%342.97K-403.95%-566.15K50.74%-95.22K285.38%513.06K46.48%-567.71K102.88%14.71K
Operating gains losses ---------------------470.15%-54.86K-----1,213.10%-595.47K--------
Remuneration paid in stock -99.52%2.22K-44.13%2.92K-75.96%4.7K-84.96%35.34K-208.10%-449.57K375.47%460.13K-92.78%5.23K-90.76%19.55K-52.27%234.89K-222.50%-145.92K
Other non cashItems 0.00%8.89K0.00%8.89K0.00%8.89K159.49%35.57K109.06%8.89K-30.50%8.89K-30.50%8.89K-30.50%8.89K-333.66%-59.79K-141.49%-98.17K
Change In working capital -124.52%-6.5K-22.08%-26.77K842.18%38.89K91.67%-6.06K-120.02%-5.43K422.99%26.53K37.02%-21.92K90.79%-5.24K11.10%-72.84K-29.28%27.11K
-Change in receivables 94.95%-18518.74%-7331,432.60%15.7K-217.74%-26.29K-762.23%-20.55K-258.41%-3.66K69.27%-90239.09%-1.18K-55.09%-8.27K-102.28%-2.38K
-Change in payables and accrued expense -120.93%-6.32K-23.83%-26.03K670.95%23.19K131.33%20.23K-48.72%15.12K519.83%30.19K34.05%-21.02K92.61%-4.06K15.71%-64.56K144.41%29.49K
Cash from discontinued investing activities
Operating cash flow 75.22%-31.08K-0.74%-103.79K56.77%-25.6K27.13%-339.18K-122.38%-48.28K-508.70%-125.47K82.96%-103.02K-5.99%-59.21K25.85%-465.44K279.80%215.71K
Investing cash flow
Cash flow from continuing investing activities 89.08%-37.14K54.95%-114.68K-119.09%-219.32K49.75%-817.01K49.59%-125.32K-154.67%-340.23K67.16%-254.56K78.62%-100.1K-337.25%-1.63M-305.54%-248.61K
Net other investing changes 89.08%-37.14K54.95%-114.68K-119.09%-219.32K49.75%-817.01K49.59%-125.32K-154.67%-340.23K67.16%-254.56K78.62%-100.1K-337.25%-1.63M-305.54%-248.61K
Cash from discontinued investing activities
Investing cash flow 89.08%-37.14K54.95%-114.68K-119.09%-219.32K49.75%-817.01K49.59%-125.32K-154.67%-340.23K67.16%-254.56K78.62%-100.1K-337.25%-1.63M-305.54%-248.61K
Financing cash flow
Cash flow from continuing financing activities -97.36%30.55K-114.79%-54.56K-101.30%-2.74K23.31%1.74M-101.29%-4735,666.90%1.16M56.57%368.87K-81.08%211.09K3,712.82%1.41M194.25%36.74K
Net issuance payments of debt ------178.81K------500K--0--500K--0------0--0
Net common stock issuance --0---------30.31%1M--0--1M----------1.44M--0
Net other financing activities 108.90%30.55K-163.27%-233.37K-101.30%-2.74K978.42%236.33K-101.29%-473-1,810.66%-343.16K564.50%368.87K5,023.96%211.09K30.97%-26.9K--36.74K
Cash from discontinued financing activities
Financing cash flow -97.36%30.55K-114.79%-54.56K-101.30%-2.74K23.31%1.74M-101.29%-4735,666.90%1.16M56.57%368.87K-81.08%211.09K3,712.82%1.41M194.25%36.74K
Net cash flow
Beginning cash position -5.13%66.72K475.45%339.74K7,990.91%587.4K-98.95%7.26K22,100.20%761.47K-48.89%70.32K-95.39%59.04K-98.95%7.26K-60.07%690.36K-99.62%3.43K
Current changes in cash -105.45%-37.67K-2,519.81%-273.03K-578.29%-247.66K184.93%580.14K-4,644.83%-174.07K615.20%691.14K100.99%11.28K-91.25%51.78K34.22%-683.1K101.74%3.83K
End cash Position -96.19%29.05K-5.13%66.72K475.45%339.74K7,990.91%587.4K7,990.91%587.4K22,100.20%761.47K-48.89%70.32K-95.39%59.04K-98.95%7.26K-98.95%7.26K
Free cash from 75.22%-31.08K-0.74%-103.79K56.77%-25.6K27.13%-339.18K-122.38%-48.28K-508.70%-125.47K82.96%-103.02K-5.99%-59.21K25.85%-465.44K279.80%215.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Trending Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.