Salazar Resources Limited
SRL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.04M | -1.39M | -2.83M | -3.22M |
| Total Depreciation and Amortization | 56.70K | -246.00K | -250.60K | 1.34M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 510.40K | -34.10K | 198.20K | 172.90K | 653.60K |
| Change in Net Operating Assets | 34.70K | 305.00K | 463.80K | 372.20K | 133.30K |
| Cash from Operations | -791.30K | -1.01M | -973.90K | -947.50K | -1.09M |
| Capital Expenditure | -1.19M | -712.10K | -702.10K | -502.70K | -633.50K |
| Sale of Property, Plant, and Equipment | 518.90K | 500.80K | 17.00K | 17.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -666.90K | -211.40K | -685.10K | -485.70K | -633.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.79M | 2.58M | 1.15M | 1.63M | 3.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.80K | -31.60K | -7.80K | -11.30K | -20.00K |
| Cash from Financing | 1.27M | 1.80M | 795.40K | 1.15M | 2.26M |
| Foreign Exchange rate Adjustments | -268.80K | 15.00K | 91.70K | 193.80K | 47.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -459.50K | 597.80K | -771.80K | -94.30K | 578.40K |