Salazar Resources Limited SRLZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.77% | -1,009.13% | 119.50% | 16.92% | -53.58% |
| Total Depreciation and Amortization | -7.91% | -48.71% | 2,158.33% | -91.84% | 105.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.99% | 337.97% | -602.12% | -20.17% | -42.17% |
| Change in Net Operating Assets | 157.63% | -40.23% | -158.03% | 62.14% | -39.63% |
| Cash from Operations | -113.57% | 67.61% | -64.42% | 38.84% | 11.88% |
| Capital Expenditure | 80.47% | -549.67% | 68.79% | -598.98% | 76.92% |
| Sale of Property, Plant, and Equipment | -- | -96.20% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.94% | -279.87% | 209.73% | -969.16% | 84.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.41% | -74.89% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -84.53% | -74.06% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 76.89% | -168.82% | -335.97% | 242.99% | -80.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.27% | -171.57% | 318.28% | -62.06% | -187.75% |