Salazar Resources Limited
SRL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.03% | 79.58% | 46.61% | 12.39% | 43.95% |
| Total Depreciation and Amortization | 20.44% | -99.92% | -15.52% | -85.29% | 40.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -447.59% | 80.83% | -87.15% | 53.74% | -98.40% |
| Change in Net Operating Assets | -218.13% | 161.84% | 161.97% | -71.58% | -490.57% |
| Cash from Operations | -15.58% | -19.09% | 35.03% | -1,065.67% | -135.36% |
| Capital Expenditure | -10.30% | -138.66% | 72.71% | 28.66% | 26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 487.85% | -138.66% | 82.16% | 28.66% | 37.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -774.75% | -73.56% | 107.90% | -172.79% | 0.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.29% | -328.25% | -176.10% | -201.24% | 96.94% |