Salazar Resources Limited SRLZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.97% | -126.19% | 126.03% | 79.58% | 46.61% |
| Total Depreciation and Amortization | -12.93% | 104.81% | 20.44% | -99.92% | -15.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.15% | 451.63% | -447.59% | 80.83% | -87.15% |
| Change in Net Operating Assets | -23.96% | -179.66% | -218.13% | 255.51% | 2,243.59% |
| Cash from Operations | 30.45% | 71.30% | -15.58% | 43.25% | -2.36% |
| Capital Expenditure | -176.78% | -227.13% | -10.30% | -138.66% | 72.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -323.36% | -218.48% | 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 | -- | -67.09% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -602.80% | -529.52% | -774.75% | 154.29% | -84.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.79% | -322.16% | 401.29% | -3,551.94% | -148.40% |