Salazar Resources Limited
SRLZF
$0.063
$0.0023.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -836.00K | -465.50K | -317.10K | -3.24M |
| Total Depreciation and Amortization | 1.59M | 17.40K | 17.60K | 153.00K | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.30K | 551.60K | 48.30K | -112.20K | 1.96M |
| Change in Net Operating Assets | -95.30K | 3.90K | 181.60K | 256.20K | 24.40K |
| Cash from Operations | -290.20K | -263.10K | -218.00K | -20.10K | -123.30K |
| Capital Expenditure | -143.80K | -179.90K | -138.20K | -136.10K | -196.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -34.30K |
| Cash from Investing | -143.80K | -179.90K | -138.20K | -136.10K | -230.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 669.90K | 1.34M | 189.40K | 40.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50K | -8.70K | -- | -- | -- |
| Cash from Financing | 488.60K | 973.40K | 140.50K | 29.40K | 0.00 |
| Foreign Exchange rate Adjustments | -67.60K | 70.20K | -6.20K | 13.60K | -68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.90K | 600.60K | -221.90K | -113.30K | -421.70K |
