Salazar Resources Limited SRLZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -309.00K | -648.40K | 72.30K | -370.80K | -446.30K |
| Total Depreciation and Amortization | 12.50K | 13.70K | 27.10K | 1.20K | 14.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.20K | 667.10K | -284.20K | 56.60K | 70.90K |
| Change in Net Operating Assets | 67.80K | -118.90K | -86.00K | 148.20K | 91.40K |
| Cash from Operations | -182.50K | -86.50K | -270.80K | -164.70K | -269.30K |
| Capital Expenditure | -132.50K | -686.30K | -107.10K | -343.20K | -49.10K |
| Sale of Property, Plant, and Equipment | -- | 18.10K | 483.80K | 0.00 | 17.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.50K | -668.20K | 376.60K | -343.20K | -32.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56.00K | 359.20K | 1.43M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -23.80K | -- | -- |
| Cash from Financing | 39.40K | 258.30K | 1.01M | -- | -- |
| Foreign Exchange rate Adjustments | -52.50K | -229.60K | -86.60K | 36.70K | 10.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.00K | -726.00K | 1.03M | -471.10K | -290.70K |