Salazar Resources Limited
SRL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.73% | 69.50% | 59.65% | 41.74% | 22.09% |
| Total Depreciation and Amortization | -95.77% | -114.94% | -114.10% | 1.14% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.91% | -105.89% | -61.81% | -92.93% | -70.39% |
| Change in Net Operating Assets | -73.97% | 86.54% | 33.70% | 18.27% | -53.67% |
| Cash from Operations | 27.58% | -0.53% | -23.14% | -22.12% | -233.85% |
| Capital Expenditure | -87.17% | -27.39% | -17.41% | 22.70% | 18.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.27% | 62.18% | -14.57% | 29.05% | 24.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.36% | 17.27% | -48.69% | -7.36% | 1,277.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00% | -159.02% | 36.07% | -29.89% | -- |
| Cash from Financing | -43.84% | 12.64% | -51.24% | -10.66% | 1,228.37% |
| Foreign Exchange rate Adjustments | -663.52% | 218.11% | 749.07% | 198.88% | 207.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.44% | 2,272.22% | -404.82% | 74.85% | 155.67% |