Salazar Resources Limited
SRL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.30K | -370.80K | -446.30K | -277.80K | -1.82M |
| Total Depreciation and Amortization | 27.10K | 1.20K | 14.70K | 22.50K | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.20K | 56.60K | 70.90K | -51.90K | 31.30K |
| Change in Net Operating Assets | -86.00K | 148.20K | 91.40K | 72.80K | -95.30K |
| Cash from Operations | -270.80K | -164.70K | -269.30K | -234.30K | -290.20K |
| Capital Expenditure | -107.10K | -343.20K | -49.10K | -97.10K | -143.80K |
| Sale of Property, Plant, and Equipment | 483.80K | 0.00 | 17.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 376.60K | -343.20K | -32.10K | -97.10K | -143.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.43M | -- | -- | 0.00 | 669.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.80K | -- | -- | 0.00 | -3.50K |
| Cash from Financing | 1.01M | -- | -- | 0.00 | 488.60K |
| Foreign Exchange rate Adjustments | -86.60K | 36.70K | 10.70K | -9.90K | -67.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | -471.10K | -290.70K | -341.30K | -12.90K |