Salazar Resources Limited
SRLZF
$0.13
$0.00-1.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.58% | 46.61% | 43.95% | 43.95% | 16.05% |
| Total Depreciation and Amortization | -99.92% | -15.52% | 40.10% | 40.10% | -49.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.83% | -87.15% | -98.40% | -98.40% | -68.01% |
| Change in Net Operating Assets | 161.84% | 161.97% | -490.57% | 131.97% | 63.75% |
| Cash from Operations | -19.09% | 35.03% | -135.36% | -12.17% | 15.41% |
| Capital Expenditure | -138.66% | 72.71% | 26.67% | 26.67% | 44.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138.66% | 82.16% | 37.59% | 37.59% | 55.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -48.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -48.44% |
| Foreign Exchange rate Adjustments | -73.56% | 107.90% | 0.59% | 304.12% | 85.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.25% | -176.10% | 96.94% | 148.94% | 34.43% |