Salazar Resources Limited (TSXV:SRL)
Canada · Delayed Price · Currency is CAD 0.4400
0.00 (0.00%)
Aug 28, 2026, 2:37 PM EST
Salazar Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1.75 | -1.93 | -4.43 | -4.64 | -5.68 | -3.9 |
Depreciation & Amortization | 0.08 | 0.08 | 1.81 | 2.25 | 1.78 | 3.07 |
Loss (Gain) From Sale of Assets | -0.7 | -0.71 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.03 | - | 0.01 | 0.3 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.47 | - |
Loss (Gain) on Equity Investments | 0.33 | 0.42 | 0.3 | 0.14 | 0.26 | 0.4 |
Stock-Based Compensation | 1.05 | 1 | 0.58 | 0.65 | 0.35 | 0.3 |
Change in Accounts Receivable | 0.13 | 0.07 | 0.39 | 0.48 | 0.3 | -0.6 |
Change in Inventory | 0 | 0 | 0.01 | 0.01 | 0.12 | 0.09 |
Change in Accounts Payable | -0.13 | 0.03 | -0.2 | -0.21 | -0.15 | 0.19 |
Change in Other Net Operating Assets | 0.02 | -0.06 | -0 | -0.03 | 0.03 | 0.39 |
Operating Cash Flow | -0.98 | -1.1 | -1.52 | -1.34 | -0.5 | 0.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1.76 | -1.64 | -0.88 | -0.76 | -1.19 | -2.49 |
Sale of Property, Plant & Equipment | 0.7 | 0.72 | - | - | - | - |
Investment in Securities | - | - | - | - | -0.17 | -2.01 |
Investing Cash Flow | -1.07 | -0.92 | -0.88 | -0.76 | -1.36 | -4.5 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Issuance of Common Stock | 1.85 | 1.79 | 3.16 | 2.2 | 0.41 | 2.64 |
Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.01 | - | -0.02 |
Financing Cash Flow | 1.82 | 1.77 | 3.14 | 2.19 | 0.41 | 2.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.46 | -0.37 | 0.07 | -0.05 | -0.11 | 0.1 |
Net Cash Flow | -0.69 | -0.63 | 0.8 | 0.03 | -1.56 | -1.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -2.75 | -2.74 | -2.41 | -2.11 | -1.69 | -2.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.19 | -0.17 | - | -0.09 | -0.67 | -2.02 |
Unlevered Free Cash Flow | -0.19 | -0.17 | - | -0.09 | -0.67 | -2.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Change in Working Capital | 0.02 | 0.05 | 0.19 | 0.26 | 0.3 | 0.06 |