Salazar Resources Limited
SRL.V
TSX
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.43M | -4.86M | -4.86M | -4.13M |
| Total Depreciation and Amortization | -- | 1.78M | 1.32M | 1.32M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 519.00K | 2.44M | 2.44M | 2.21M |
| Change in Net Operating Assets | -- | 195.00K | 314.70K | 466.10K | 287.70K |
| Cash from Operations | -- | -942.80K | -775.90K | -624.50K | -327.30K |
| Capital Expenditure | -- | -598.00K | -650.30K | -650.30K | -772.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -34.30K | -34.30K | -64.20K |
| Cash from Investing | -- | -598.00K | -684.60K | -684.60K | -837.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.43M | 1.76M | 1.57M | 229.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12.20K | -8.70K | -8.70K | -- |
| Cash from Financing | -- | 1.77M | 1.28M | 1.14M | 169.90K |
| Foreign Exchange rate Adjustments | -- | -195.60K | -196.00K | 9.60K | -44.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 33.90K | -374.90K | -156.30K | -1.04M |