Salazar Resources Limited (SRLZF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Salazar Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.68 | -5.68 | -3.9 | 2.73 | -1 | -1.32 | Upgrade
|
| Depreciation & Amortization | 2.42 | 1.78 | 3.07 | 1.43 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.3 | 0.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.47 | - | - | - | -0.37 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.11 | 0.26 | 0.4 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.35 | 0.3 | 0.28 | 0.04 | 0.52 | Upgrade
|
| Other Operating Activities | - | - | - | -5.55 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.38 | 0.3 | -0.6 | 0.03 | -0.12 | -0.08 | Upgrade
|
| Change in Inventory | 0.02 | 0.12 | 0.09 | 0.31 | -1 | - | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.15 | 0.19 | -1.67 | 1.74 | -0.87 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.03 | 0.39 | 0.76 | -1.02 | 0.7 | Upgrade
|
| Operating Cash Flow | -1.08 | -0.5 | 0.23 | -1.56 | -1.21 | -1.37 | Upgrade
|
| Capital Expenditures | -0.81 | -1.19 | -2.49 | -3.49 | -1.53 | -1.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
|
| Investment in Securities | - | -0.17 | -2.01 | - | - | 3.22 | Upgrade
|
| Other Investing Activities | - | - | - | 0.31 | 0.34 | 0.33 | Upgrade
|
| Investing Cash Flow | -0.81 | -1.36 | -4.5 | -3.18 | -1.2 | 2.55 | Upgrade
|
| Issuance of Common Stock | 2.24 | 0.41 | 2.64 | 7.15 | 0.08 | - | Upgrade
|
| Other Financing Activities | -0.01 | - | -0.02 | -0.41 | - | - | Upgrade
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| Financing Cash Flow | 2.23 | 0.41 | 2.62 | 6.74 | 0.08 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.11 | 0.1 | 0.37 | -0.4 | 0.11 | Upgrade
|
| Net Cash Flow | 0.35 | -1.56 | -1.56 | 2.38 | -2.73 | 1.29 | Upgrade
|
| Free Cash Flow | -1.89 | -1.69 | -2.27 | -5.05 | -2.75 | -2.47 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 0.22 | -0.66 | -1.94 | -4.07 | -2.14 | -2.11 | Upgrade
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| Unlevered Free Cash Flow | 0.22 | -0.66 | -1.94 | -4.07 | -2.14 | -2.11 | Upgrade
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| Change in Net Working Capital | -0.51 | -0.32 | 0 | 0.58 | 0.08 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.