Salazar Resources Limited
SRL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$511 | -CA$617 | -CA$1,107 | -CA$389 |
| Dep. & Amort. | CA$2 | CA$20 | CA$23 | CA$32 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$204 | CA$127 | -CA$13 | CA$136 |
| Other Non-Cash | CA$78 | CA$98 | CA$537 | -CA$73 |
| Operating Cash Flow | -CA$227 | -CA$373 | -CA$559 | -CA$294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$473 | -CA$68 | -CA$340 | -CA$136 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$24 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$473 | -CA$44 | -CA$340 | -CA$136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$1,737 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$1,737 | CA$0 |
| Forex Effect | CA$51 | CA$15 | CA$137 | -CA$48 |
| Net Chg. in Cash | -CA$649 | -CA$402 | CA$975 | -CA$478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,210 | CA$1,612 | CA$637 | CA$1,114 |
| End Cash | CA$561 | CA$1,210 | CA$1,612 | CA$637 |
| Free Cash Flow | -CA$227 | -CA$441 | -CA$565 | -CA$430 |