Salazar Resources Limited
SRL.V
TSX
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -446.30K | -1.82M | -836.00K | -836.00K | -465.50K |
| Total Depreciation and Amortization | 14.70K | 1.59M | 17.40K | 17.40K | 17.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.90K | 31.30K | 551.60K | 551.60K | 48.30K |
| Change in Net Operating Assets | 91.40K | -95.30K | -147.50K | 3.90K | 181.60K |
| Cash from Operations | -269.30K | -290.20K | -414.50K | -263.10K | -218.00K |
| Capital Expenditure | -49.10K | -143.80K | -179.90K | -179.90K | -138.20K |
| Sale of Property, Plant, and Equipment | 17.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.10K | -143.80K | -179.90K | -179.90K | -138.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 669.90K | 1.53M | 1.34M | 189.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.50K | -8.70K | -8.70K | -- |
| Cash from Financing | -- | 488.60K | 1.11M | 973.40K | 140.50K |
| Foreign Exchange rate Adjustments | 10.70K | -67.60K | -135.40K | 70.20K | -6.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.70K | -12.90K | 382.00K | 600.60K | -221.90K |