Salazar Resources Limited (TSXV: SRL)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Nov 22, 2024, 3:43 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 | Jun '24 Jun 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 | -6.55 | -5.68 | -3.9 | 2.73 | -1 | -1.32 | Upgrade
|
| Depreciation & Amortization | 1.78 | 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 | 2.47 | - | - | - | -0.37 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.17 | 0.26 | 0.4 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.35 | 0.3 | 0.28 | 0.04 | 0.52 | Upgrade
|
| Other Operating Activities | - | - | - | -5.55 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.89 | 0.3 | -0.6 | 0.03 | -0.12 | -0.08 | Upgrade
|
| Change in Inventory | 0.01 | 0.12 | 0.09 | 0.31 | -1 | - | Upgrade
|
| Change in Accounts Payable | -0.18 | -0.15 | 0.19 | -1.67 | 1.74 | -0.87 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | 0.03 | 0.39 | 0.76 | -1.02 | 0.7 | Upgrade
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| Operating Cash Flow | -0.85 | -0.5 | 0.23 | -1.56 | -1.21 | -1.37 | Upgrade
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| Capital Expenditures | -0.88 | -1.19 | -2.49 | -3.49 | -1.53 | -1.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
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| Investment in Securities | -0.05 | -0.17 | -2.01 | - | - | 3.22 | Upgrade
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| Other Investing Activities | - | - | - | 0.31 | 0.34 | 0.33 | Upgrade
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| Investing Cash Flow | -0.93 | -1.36 | -4.5 | -3.18 | -1.2 | 2.55 | Upgrade
|
| Issuance of Common Stock | 1.57 | 0.41 | 2.64 | 7.15 | 0.08 | - | Upgrade
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| Other Financing Activities | -0.01 | - | -0.02 | -0.41 | - | - | Upgrade
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| Financing Cash Flow | 1.56 | 0.41 | 2.62 | 6.74 | 0.08 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.11 | 0.1 | 0.37 | -0.4 | 0.11 | Upgrade
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| Net Cash Flow | -0.2 | -1.56 | -1.56 | 2.38 | -2.73 | 1.29 | Upgrade
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| Free Cash Flow | -1.73 | -1.69 | -2.27 | -5.05 | -2.75 | -2.47 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | Upgrade
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| Levered Free Cash Flow | 0.06 | -0.66 | -1.94 | -4.07 | -2.14 | -2.11 | Upgrade
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| Unlevered Free Cash Flow | 0.06 | -0.66 | -1.94 | -4.07 | -2.14 | -2.11 | Upgrade
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| Change in Net Working Capital | -0.61 | -0.32 | 0 | 0.58 | 0.08 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.