Salazar Resources Limited (TSXV:SRL)
Canada
· Delayed Price · Currency is CAD 0.175
+0.005 (2.94%)
At close: Dec 5, 2025
Salazar Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.93 | -4.43 | -4.64 | -5.68 | -3.9 | 2.73 | Upgrade
|
| Depreciation & Amortization | -0.36 | 1.81 | 2.25 | 1.78 | 3.07 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | 0.01 | 0.3 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2.47 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.32 | 0.3 | 0.14 | 0.26 | 0.4 | - | Upgrade
|
| Stock-Based Compensation | -0.06 | 0.58 | 0.65 | 0.35 | 0.3 | 0.28 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | -5.55 | Upgrade
|
| Change in Accounts Receivable | 0.51 | 0.39 | 0.48 | 0.3 | -0.6 | 0.03 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | 0.01 | 0.12 | 0.09 | 0.31 | Upgrade
|
| Change in Accounts Payable | 0.11 | -0.2 | -0.21 | -0.15 | 0.19 | -1.67 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0 | -0.03 | 0.03 | 0.39 | 0.76 | Upgrade
|
| Operating Cash Flow | -1.37 | -1.52 | -1.34 | -0.5 | 0.23 | -1.56 | Upgrade
|
| Capital Expenditures | -0.98 | -0.88 | -0.76 | -1.19 | -2.49 | -3.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.17 | -2.01 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.31 | Upgrade
|
| Investing Cash Flow | -0.96 | -0.88 | -0.76 | -1.36 | -4.5 | -3.18 | Upgrade
|
| Issuance of Common Stock | 1.15 | 3.16 | 2.2 | 0.41 | 2.64 | 7.15 | Upgrade
|
| Other Financing Activities | -0.01 | -0.02 | -0.01 | - | -0.02 | -0.41 | Upgrade
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| Financing Cash Flow | 1.14 | 3.14 | 2.19 | 0.41 | 2.62 | 6.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.07 | -0.05 | -0.11 | 0.1 | 0.37 | Upgrade
|
| Net Cash Flow | -1.05 | 0.8 | 0.03 | -1.56 | -1.56 | 2.38 | Upgrade
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| Free Cash Flow | -2.35 | -2.41 | -2.11 | -1.69 | -2.27 | -5.05 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Levered Free Cash Flow | - | - | -0.09 | -1.69 | -2.02 | -4.13 | Upgrade
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| Unlevered Free Cash Flow | - | - | -0.09 | -1.69 | -2.02 | -4.13 | Upgrade
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| Change in Working Capital | 0.65 | 0.19 | 0.26 | 0.3 | 0.06 | -0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.