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SLG San Lorenzo Gold Corp

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  • 0.085
  • 0.0000.00%
15min DelayTrading Sep 6 16:00 ET
6.10MMarket Cap-9444P/E (TTM)

San Lorenzo Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.74%-103.79K
56.77%-25.6K
27.13%-339.18K
-201.92%-219.85K
-1,311.30%-290.9K
82.96%-103.02K
-5.99%-59.21K
25.85%-465.44K
279.80%215.71K
-105.75%-20.61K
Net income from continuing operations
6.70%-88.84K
-115.22%-78.08K
28.83%-404.02K
513.94%90.28K
-556.92%-738.01K
50.74%-95.22K
285.38%513.06K
46.48%-567.71K
102.88%14.71K
70.52%-112.34K
Operating gains losses
----
----
----
----
-563.35%-63.83K
----
-1,213.10%-595.47K
----
----
-39.05%-9.62K
Remuneration paid in stock
-44.13%2.92K
-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
Other non cashItems
0.00%8.89K
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
Change In working capital
-22.08%-26.77K
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
-Change in receivables
18.74%-733
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
-Change in payables and accrued expense
-23.83%-26.03K
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
Cash from discontinued investing activities
Operating cash flow
-0.74%-103.79K
56.77%-25.6K
27.13%-339.18K
-201.92%-219.85K
-1,311.30%-290.9K
82.96%-103.02K
-5.99%-59.21K
25.85%-465.44K
279.80%215.71K
-105.75%-20.61K
Investing cash flow
Cash flow from continuing investing activities
54.95%-114.68K
-119.09%-219.32K
49.75%-817.01K
-89.31%-470.64K
-417.74%-691.7K
67.16%-254.56K
78.62%-100.1K
-337.25%-1.63M
-305.54%-248.61K
39.90%-133.6K
Net other investing changes
54.95%-114.68K
-119.09%-219.32K
49.75%-817.01K
-89.31%-470.64K
-417.74%-691.7K
67.16%-254.56K
78.62%-100.1K
-337.25%-1.63M
-305.54%-248.61K
39.90%-133.6K
Cash from discontinued investing activities
Investing cash flow
54.95%-114.68K
-119.09%-219.32K
49.75%-817.01K
-89.31%-470.64K
-417.74%-691.7K
67.16%-254.56K
78.62%-100.1K
-337.25%-1.63M
-305.54%-248.61K
39.90%-133.6K
Financing cash flow
Cash flow from continuing financing activities
-114.79%-54.56K
-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
Net issuance payments of debt
--178.81K
----
--500K
--0
--500K
--0
----
--0
--0
--0
Net common stock issuance
----
----
-30.31%1M
--0
--1M
----
----
--1.44M
--0
--0
Net other financing activities
-163.27%-233.37K
-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
Cash from discontinued financing activities
Financing cash flow
-114.79%-54.56K
-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
Net cash flow
Beginning cash position
475.45%339.74K
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
Current changes in cash
-2,519.81%-273.03K
-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
End cash Position
-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
-99.62%3.43K
Free cash from
-0.74%-103.79K
56.77%-25.6K
27.13%-339.18K
-201.92%-219.85K
-1,311.30%-290.9K
82.96%-103.02K
-5.99%-59.21K
25.85%-465.44K
279.80%215.71K
-105.75%-20.61K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.74%-103.79K56.77%-25.6K27.13%-339.18K-201.92%-219.85K-1,311.30%-290.9K82.96%-103.02K-5.99%-59.21K25.85%-465.44K279.80%215.71K-105.75%-20.61K
Net income from continuing operations 6.70%-88.84K-115.22%-78.08K28.83%-404.02K513.94%90.28K-556.92%-738.01K50.74%-95.22K285.38%513.06K46.48%-567.71K102.88%14.71K70.52%-112.34K
Operating gains losses -----------------563.35%-63.83K-----1,213.10%-595.47K---------39.05%-9.62K
Remuneration paid in stock -44.13%2.92K-75.96%4.7K-84.96%35.34K-191.12%-424.79K401.08%484.91K-92.78%5.23K-90.76%19.55K-52.27%234.89K-222.50%-145.92K-74.05%96.77K
Other non cashItems 0.00%8.89K0.00%8.89K159.49%35.57K127.17%26.68K108.50%26.68K-30.50%8.89K-30.50%8.89K-333.66%-59.79K-141.49%-98.17K113.43%12.79K
Change In working capital -22.08%-26.77K842.18%38.89K91.67%-6.06K-220.24%-32.59K92.24%-63737.02%-21.92K90.79%-5.24K11.10%-72.84K-29.28%27.11K-108.19%-8.21K
-Change in receivables 18.74%-7331,432.60%15.7K-217.74%-26.29K-849.52%-22.63K-461.94%-5.74K69.27%-90239.09%-1.18K-55.09%-8.27K-102.28%-2.38K-100.93%-1.02K
-Change in payables and accrued expense -23.83%-26.03K670.95%23.19K131.33%20.23K-133.79%-9.96K171.01%5.11K34.05%-21.02K92.61%-4.06K15.71%-64.56K144.41%29.49K29.44%-7.19K
Cash from discontinued investing activities
Operating cash flow -0.74%-103.79K56.77%-25.6K27.13%-339.18K-201.92%-219.85K-1,311.30%-290.9K82.96%-103.02K-5.99%-59.21K25.85%-465.44K279.80%215.71K-105.75%-20.61K
Investing cash flow
Cash flow from continuing investing activities 54.95%-114.68K-119.09%-219.32K49.75%-817.01K-89.31%-470.64K-417.74%-691.7K67.16%-254.56K78.62%-100.1K-337.25%-1.63M-305.54%-248.61K39.90%-133.6K
Net other investing changes 54.95%-114.68K-119.09%-219.32K49.75%-817.01K-89.31%-470.64K-417.74%-691.7K67.16%-254.56K78.62%-100.1K-337.25%-1.63M-305.54%-248.61K39.90%-133.6K
Cash from discontinued investing activities
Investing cash flow 54.95%-114.68K-119.09%-219.32K49.75%-817.01K-89.31%-470.64K-417.74%-691.7K67.16%-254.56K78.62%-100.1K-337.25%-1.63M-305.54%-248.61K39.90%-133.6K
Financing cash flow
Cash flow from continuing financing activities -114.79%-54.56K-101.30%-2.74K23.31%1.74M1,477.48%579.49K8,558.04%1.74M56.57%368.87K-81.08%211.09K3,712.82%1.41M194.25%36.74K20.06K
Net issuance payments of debt --178.81K------500K--0--500K--0------0--0--0
Net common stock issuance ---------30.31%1M--0--1M----------1.44M--0--0
Net other financing activities -163.27%-233.37K-101.30%-2.74K978.42%236.33K1,477.48%579.49K1,080.47%236.8K564.50%368.87K5,023.96%211.09K30.97%-26.9K--36.74K--20.06K
Cash from discontinued financing activities
Financing cash flow -114.79%-54.56K-101.30%-2.74K23.31%1.74M1,477.48%579.49K8,558.04%1.74M56.57%368.87K-81.08%211.09K3,712.82%1.41M194.25%36.74K--20.06K
Net cash flow
Beginning cash position 475.45%339.74K7,990.91%587.4K-98.95%7.26K22,100.20%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
Current changes in cash -2,519.81%-273.03K-578.29%-247.66K184.93%580.14K-2,998.28%-111K662.21%754.21K100.99%11.28K-91.25%51.78K34.22%-683.1K101.74%3.83K42.25%-134.15K
End cash Position -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-99.62%3.43K
Free cash from -0.74%-103.79K56.77%-25.6K27.13%-339.18K-201.92%-219.85K-1,311.30%-290.9K82.96%-103.02K-5.99%-59.21K25.85%-465.44K279.80%215.71K-105.75%-20.61K
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.

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