Salazar Resources Limited
SRLZF
$0.0628
$0.00182.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.95% | -652.48% | 16.05% | -563.39% | -38.75% |
| Total Depreciation and Amortization | 40.10% | 205.26% | -49.57% | 3,831.71% | -50.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.40% | 75.67% | -68.01% | -129.53% | 1,271.41% |
| Change in Net Operating Assets | -490.57% | 102.23% | 63.75% | 248.52% | -59.54% |
| Cash from Operations | -135.36% | -871.55% | 15.41% | -112.92% | -170.94% |
| Capital Expenditure | 26.67% | 40.51% | 44.34% | -115.22% | 71.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 37.59% | 45.88% | 55.42% | 76.74% | 66.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -48.60% | -98.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -48.44% | -98.39% | -100.00% |
| Foreign Exchange rate Adjustments | 0.59% | 333.33% | 85.65% | -75.45% | -2,418.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.94% | 312.90% | 34.43% | -107.82% | -1.42% |
