Salazar Resources Limited (TSXV:SRL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
Apr 1, 2025, 12:14 PM EST

Salazar Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.64-5.68-3.92.73-1
Upgrade
Depreciation & Amortization
2.251.783.071.430.15
Upgrade
Asset Writedown & Restructuring Costs
-0.010.30.13-
Upgrade
Loss (Gain) From Sale of Investments
-2.47---
Upgrade
Loss (Gain) on Equity Investments
0.140.260.4--
Upgrade
Stock-Based Compensation
0.650.350.30.280.04
Upgrade
Other Operating Activities
----5.55-
Upgrade
Change in Accounts Receivable
0.480.3-0.60.03-0.12
Upgrade
Change in Inventory
0.010.120.090.31-1
Upgrade
Change in Accounts Payable
-0.21-0.150.19-1.671.74
Upgrade
Change in Other Net Operating Assets
-0.030.030.390.76-1.02
Upgrade
Operating Cash Flow
-1.34-0.50.23-1.56-1.21
Upgrade
Capital Expenditures
-0.76-1.19-2.49-3.49-1.53
Upgrade
Investment in Securities
--0.17-2.01--
Upgrade
Other Investing Activities
---0.310.34
Upgrade
Investing Cash Flow
-0.76-1.36-4.5-3.18-1.2
Upgrade
Issuance of Common Stock
2.20.412.647.150.08
Upgrade
Other Financing Activities
-0.01--0.02-0.41-
Upgrade
Financing Cash Flow
2.190.412.626.740.08
Upgrade
Foreign Exchange Rate Adjustments
-0.05-0.110.10.37-0.4
Upgrade
Net Cash Flow
0.03-1.56-1.562.38-2.73
Upgrade
Free Cash Flow
-2.11-1.69-2.27-5.05-2.75
Upgrade
Free Cash Flow Per Share
-0.01-0.01-0.01-0.04-0.02
Upgrade
Levered Free Cash Flow
-0.09-0.66-1.94-4.07-2.14
Upgrade
Unlevered Free Cash Flow
-0.09-0.66-1.94-4.07-2.14
Upgrade
Change in Net Working Capital
-0.2-0.3200.580.08
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.