Salazar Resources Limited SRLZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.76% | -123.12% | 126.03% | 79.58% | 46.61% |
| Total Depreciation and Amortization | -14.97% | 104.74% | 20.44% | -99.92% | -15.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.84% | 444.13% | -447.59% | 80.83% | -87.15% |
| Change in Net Operating Assets | -25.82% | -178.53% | -218.13% | 161.84% | 161.97% |
| Cash from Operations | 32.23% | 71.70% | -15.58% | -19.09% | 35.03% |
| Capital Expenditure | -169.86% | -222.66% | -10.30% | -138.66% | 72.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -312.77% | -214.15% | 487.85% | -138.66% | 82.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -68.75% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -67.53% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -590.65% | -523.62% | -774.75% | -73.56% | 107.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.83% | -319.14% | 401.29% | -328.25% | -176.10% |