Salazar Resources Limited SRLZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -1.40M | -1.04M | -- | -- |
| Total Depreciation and Amortization | 55.00K | 56.90K | -246.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 496.10K | 519.60K | -34.10K | -- | -- |
| Change in Net Operating Assets | 11.10K | 33.00K | 305.00K | -- | -- |
| Cash from Operations | -710.50K | -792.50K | -1.01M | -- | -- |
| Capital Expenditure | -1.28M | -1.20M | -712.10K | -- | -- |
| Sale of Property, Plant, and Equipment | 502.20K | 519.20K | 500.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -779.90K | -676.10K | -211.40K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.85M | 1.79M | 2.58M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.80K | -23.80K | -31.60K | -- | -- |
| Cash from Financing | 1.31M | 1.27M | 1.80M | -- | -- |
| Foreign Exchange rate Adjustments | -336.50K | -272.00K | 15.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.40K | -469.50K | 597.80K | -- | -- |