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 | 13.12% | -59.38% | -26.45% | -40.42% | -2,299.88% |
| Total Depreciation and Amortization | 51.79% | -43.53% | -44.33% | -43.59% | -65.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.48% | 147.51% | 173.80% | 204.24% | 172.95% |
| Change in Net Operating Assets | 263.63% | 365.13% | 259.63% | 288.89% | -163.21% |
| Cash from Operations | -313.70% | -690.26% | -1,073.12% | -325.43% | 31.65% |
| Capital Expenditure | -505.42% | -86.87% | 27.18% | 55.91% | 103.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 97.82% | 95.83% | 91.49% | -745.40% |
| Cash from Investing | 58.98% | 64.33% | 67.83% | 71.02% | 59.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.34% | -47.67% | -92.35% | -84.52% | 698.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.19% | 55.84% | -- | -- | -210.77% |
| Cash from Financing | -22.14% | -48.05% | -92.28% | -84.39% | 416.13% |
| Foreign Exchange rate Adjustments | 125.25% | -62.65% | -288.14% | -209.85% | -122.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.01% | -137.83% | -156.04% | 11.89% | 112.48% |
