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 | -- | -- | -3.43M | -3.43M | -4.13M |
| Total Depreciation and Amortization | -- | -- | 1.78M | 1.78M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 519.00K | 519.00K | 2.21M |
| Change in Net Operating Assets | -- | -- | 195.00K | 346.90K | 287.70K |
| Cash from Operations | -- | -- | -942.80K | -790.90K | -327.30K |
| Capital Expenditure | -- | -- | -598.00K | -598.00K | -772.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -64.20K |
| Cash from Investing | -- | -- | -598.00K | -598.00K | -837.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.43M | 2.24M | 229.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -12.20K | -12.20K | -- |
| Cash from Financing | -- | -- | 1.77M | 1.63M | 169.90K |
| Foreign Exchange rate Adjustments | -- | -- | -195.60K | 10.80K | -44.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 33.90K | 253.20K | -1.04M |