Salazar Resources Limited
SRL.V
TSX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.50% | 16.92% | 84.70% | -117.17% | -46.80% |
| Total Depreciation and Amortization | 2,158.33% | -91.84% | -98.58% | 9,033.91% | -88.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -602.12% | -20.17% | -265.81% | -94.33% | 143.05% |
| Change in Net Operating Assets | -158.03% | 62.14% | 28.62% | 35.39% | -29.12% |
| Cash from Operations | -64.42% | 38.84% | -69.41% | 29.99% | -984.58% |
| Capital Expenditure | 68.79% | -598.98% | 32.48% | 20.07% | -1.54% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 209.73% | -969.16% | 32.48% | 20.07% | -1.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -56.22% | 373.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 59.77% | -- |
| Cash from Financing | -- | -- | -100.00% | -56.05% | 377.89% |
| Foreign Exchange rate Adjustments | -335.97% | 242.99% | -107.13% | 50.07% | -145.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.28% | -62.06% | -265.36% | -103.38% | -95.85% |