Salazar Resources Limited
SRLZF
$0.0628
$0.00182.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.43M | -4.86M | -4.13M | -4.22M | -3.95M |
| Total Depreciation and Amortization | 1.78M | 1.32M | 1.31M | 1.33M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 519.00K | 2.44M | 2.21M | 2.31M | 2.80M |
| Change in Net Operating Assets | 346.40K | 466.10K | 287.70K | 217.00K | -211.70K |
| Cash from Operations | -791.40K | -624.50K | -327.30K | -367.00K | -191.30K |
| Capital Expenditure | -598.00K | -650.30K | -772.80K | -882.90K | 147.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -34.30K | -64.20K | -125.90K | -1.61M |
| Cash from Investing | -598.00K | -684.60K | -837.10K | -1.01M | -1.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.24M | 1.57M | 229.40K | 408.50K | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.20K | -8.70K | -- | -- | -156.30K |
| Cash from Financing | 1.63M | 1.14M | 169.90K | 301.90K | 2.10M |
| Foreign Exchange rate Adjustments | 10.00K | 9.60K | -44.40K | -81.40K | -39.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.50K | -156.30K | -1.04M | -1.16M | 407.30K |
