Salazar Resources Limited
SRLZF
$0.13
$0.00-1.58%
OTC PK
| 09/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.92% | -117.17% | -117.17% | -79.59% | -46.80% |
| Total Depreciation and Amortization | -91.84% | 9,033.91% | 9,033.91% | -1.14% | -88.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.17% | -94.33% | -94.33% | 1,042.03% | 143.05% |
| Change in Net Operating Assets | 62.14% | 35.39% | 138.37% | -97.85% | -29.12% |
| Cash from Operations | 38.84% | 29.99% | 66.63% | -20.69% | -984.58% |
| Capital Expenditure | -598.98% | 20.07% | 20.07% | -30.17% | -1.54% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -969.16% | 20.07% | 20.07% | -30.17% | -1.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -56.22% | -68.59% | 607.81% | 373.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 59.77% | 59.77% | -- | -- |
| Cash from Financing | -- | -56.05% | -68.55% | 592.81% | 377.89% |
| Foreign Exchange rate Adjustments | 242.99% | 50.07% | 202.51% | 1,232.26% | -145.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.06% | -103.38% | -45.97% | 370.66% | -95.85% |