Salazar Resources Limited
SRL.V
TSX
06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -- | 13.12% | -59.38% | -59.38% | -26.45% |
Total Depreciation and Amortization | -- | 51.79% | -43.53% | -43.53% | -44.33% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -81.48% | 147.51% | 147.51% | 173.80% |
Change in Net Operating Assets | -- | 192.11% | 279.01% | 365.13% | 259.63% |
Cash from Operations | -- | -392.84% | -833.36% | -690.26% | -1,073.12% |
Capital Expenditure | -- | -505.42% | -86.87% | -86.87% | 27.18% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 100.00% | 97.82% | 97.82% | 95.83% |
Cash from Investing | -- | 58.98% | 64.33% | 64.33% | 67.83% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -19.02% | -41.35% | -47.67% | -92.35% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 92.19% | 55.84% | 55.84% | -- |
Cash from Financing | -- | -15.54% | -41.76% | -48.05% | -92.28% |
Foreign Exchange rate Adjustments | -- | -393.94% | -862.65% | -62.65% | -288.14% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -91.68% | -190.73% | -137.83% | -156.04% |