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San Lorenzo Gold Corp (TSE:SLG)
:SLG
Canadian Market

San Lorenzo Gold Corp (SLG) Cash flow

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San Lorenzo Gold Corp Cash Flow

TSE:SLG's free cash flow for Q3 2025 was C$-146.12K. For the 2025 fiscal year, TSE:SLG's free cash flow was decreased by C$164.06K and operating cash flow was C$-146.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -175.11KC$ -339.18KC$ -465.44KC$ -627.67K
Investing Cash Flow
C$ -614.89KC$ -817.01KC$ -1.63MC$ -371.81K
Financing Cash Flow
C$ 264.58KC$ 1.74MC$ 1.41MC$ -38.98K
End Cash Position
C$ 61.98KC$ 587.40KC$ 7.26KC$ 690.36K
Free Cash Flow
C$ -175.11KC$ -339.18KC$ -465.44KC$ -627.67K
Currency in CAD

San Lorenzo Gold Corp Cash Flow