Salazar Resources Limited (TSXV:SRL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
0.00 (0.00%)
Oct 1, 2025, 12:02 PM EDT

Salazar Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-3.9-4.43-4.64-5.68-3.92.73
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Depreciation & Amortization
1.81.812.251.783.071.43
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Loss (Gain) From Sale of Assets
-0.01-----
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Asset Writedown & Restructuring Costs
0.030.03-0.010.30.13
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Loss (Gain) From Sale of Investments
---2.47--
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Loss (Gain) on Equity Investments
0.280.30.140.260.4-
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Stock-Based Compensation
-0.060.580.650.350.30.28
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Other Operating Activities
------5.55
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Change in Accounts Receivable
0.290.390.480.3-0.60.03
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Change in Inventory
0.010.010.010.120.090.31
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Change in Accounts Payable
0.22-0.2-0.21-0.150.19-1.67
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Change in Other Net Operating Assets
0-0-0.030.030.390.76
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Operating Cash Flow
-1.33-1.52-1.34-0.50.23-1.56
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Capital Expenditures
-0.71-0.88-0.76-1.19-2.49-3.49
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Sale of Property, Plant & Equipment
0.02-----
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Investment in Securities
----0.17-2.01-
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Other Investing Activities
-----0.31
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Investing Cash Flow
-0.68-0.88-0.76-1.36-4.5-3.18
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Issuance of Common Stock
1.633.162.20.412.647.15
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Other Financing Activities
-0.01-0.02-0.01--0.02-0.41
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Financing Cash Flow
1.623.142.190.412.626.74
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Foreign Exchange Rate Adjustments
0.270.07-0.05-0.110.10.37
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Net Cash Flow
-0.120.80.03-1.56-1.562.38
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Free Cash Flow
-2.03-2.41-2.11-1.69-2.27-5.05
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.04
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Levered Free Cash Flow
---0.09-0.67-2.02-4.13
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Unlevered Free Cash Flow
---0.09-0.67-2.02-4.13
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Change in Working Capital
0.520.190.260.30.06-0.57
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.