Salazar Resources Limited
SRL.V
TSX
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.17% | -117.17% | -79.59% | -79.59% | -46.80% |
| Total Depreciation and Amortization | 9,033.91% | 9,033.91% | -1.14% | -1.14% | -88.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.33% | -94.33% | 1,042.03% | 1,042.03% | 143.05% |
| Change in Net Operating Assets | -2,543.59% | 35.39% | -181.22% | -97.85% | -29.12% |
| Cash from Operations | -10.30% | 29.99% | -90.14% | -20.69% | -984.58% |
| Capital Expenditure | 20.07% | 20.07% | -30.17% | -30.17% | -1.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.07% | 20.07% | -30.17% | -30.17% | -1.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.03% | -56.22% | 707.81% | 607.81% | 373.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.77% | 59.77% | -- | -- | -- |
| Cash from Financing | -49.80% | -56.05% | 691.32% | 592.81% | 377.89% |
| Foreign Exchange rate Adjustments | -196.30% | 50.07% | -2,083.87% | 1,232.26% | -145.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.15% | -103.38% | 272.15% | 370.66% | -95.85% |