Salazar Resources Limited
SRL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,637 | -CA$5,675 | -CA$3,905 | CA$2,728 |
| Dep. & Amort. | CA$103 | CA$179 | CA$212 | CA$196 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$647 | CA$353 | CA$298 | CA$280 |
| Change in WC | CA$256 | CA$297 | CA$58 | -CA$571 |
| Other Non-Cash | CA$2,287 | CA$4,351 | CA$3,563 | -CA$4,190 |
| Operating Cash Flow | -CA$1,344 | -CA$495 | CA$226 | -CA$1,558 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$764 | -CA$1,190 | -CA$2,492 | -CA$3,490 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$170 | -CA$2,008 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$313 |
| Investing Cash Flow | -CA$764 | -CA$1,360 | -CA$4,500 | -CA$3,177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,200 | CA$409 | CA$2,638 | CA$7,150 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$12 | CA$0 | -CA$20 | -CA$411 |
| Financing Cash Flow | CA$2,188 | CA$409 | CA$2,619 | CA$6,739 |
| Forex Effect | -CA$52 | -CA$109 | CA$99 | CA$371 |
| Net Chg. in Cash | CA$27 | -CA$1,556 | -CA$1,556 | CA$2,376 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$609 | CA$2,166 | CA$3,722 | CA$1,346 |
| End Cash | CA$637 | CA$609 | CA$2,166 | CA$3,722 |
| Free Cash Flow | -CA$2,108 | -CA$1,686 | -CA$2,266 | -CA$5,048 |