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    SLG — San Lorenzo Gold Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-1.06-0.602-0.404
    Non-Cash Items0.5150.2020.035
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.082-0.0260.029
    Change in Accounts Receivable
    Change in Accrued Expenses
    Cash from Operating Activities-0.628-0.425-0.339
    Capital Expenditures-0.372-1.67-0.817
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0——
    Other Investing Cash Flow
    Cash from Investing Activities-0.372-1.67-0.817
    Financing Cash Flow Items-0.039-0.0270.236
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.0391.411.74
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.04-0.6830.58