Salazar Resources Limited
SRLZF
$0.13
$0.003.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -3.39M | -3.43M |
| Total Depreciation and Amortization | -- | -- | -- | 1.65M | 1.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 579.30K | 519.00K |
| Change in Net Operating Assets | -- | -- | -- | 163.50K | 195.00K |
| Cash from Operations | -- | -- | -- | -1.01M | -942.80K |
| Capital Expenditure | -- | -- | -- | -559.00K | -598.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -559.00K | -598.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2.20M | 2.43M |
| 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 | -- | -- | -- | 1.60M | 1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -12.70K | -195.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 25.20K | 33.90K |