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Salazar Resources Limited (TSXV:SRL)
Canada flag Canada · Delayed Price · Currency is CAD
0.3750
+0.0400 (11.94%)
Aug 10, 2026, 3:59 PM EST

Salazar Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-1.93-4.43-4.64-5.68-3.9
Depreciation & Amortization
0.081.812.251.783.07
Loss (Gain) From Sale of Assets
-0.71----
Asset Writedown & Restructuring Costs
-0.03-0.010.3
Loss (Gain) From Sale of Investments
---2.47-
Loss (Gain) on Equity Investments
0.420.30.140.260.4
Stock-Based Compensation
10.580.650.350.3
Change in Accounts Receivable
0.070.390.480.3-0.6
Change in Inventory
00.010.010.120.09
Change in Accounts Payable
0.03-0.2-0.21-0.150.19
Change in Other Net Operating Assets
-0.06-0-0.030.030.39
Operating Cash Flow
-1.1-1.52-1.34-0.50.23
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1.64-0.88-0.76-1.19-2.49
Sale of Property, Plant & Equipment
0.72----
Investment in Securities
----0.17-2.01
Investing Cash Flow
-0.92-0.88-0.76-1.36-4.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
1.793.162.20.412.64
Other Financing Activities
-0.02-0.02-0.01--0.02
Financing Cash Flow
1.773.142.190.412.62

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.370.07-0.05-0.110.1
Net Cash Flow
-0.630.80.03-1.56-1.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-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
Levered Free Cash Flow
-0.17--0.09-0.67-2.02
Unlevered Free Cash Flow
-0.17--0.09-0.67-2.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
0.050.190.260.30.06