SALAZAR RESOURCES LTD (SRL.CA) Stock Cash Flow
TSX-V:SRL - TSX Venture Exchange - CA7940071045 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.68M | -3.90M | 2.73M | -997.50K | -1.32M | |||
| Depreciation Amortization | 179.10K | 211.70K | 195.70K | 146.80K | 146.70K | |||
| Change In Working Capital | 296.90K | 58.20K | -570.80K | -398.20K | -241.70K | |||
| Other non cash items | 4.70M | 3.86M | -3.91M | 35.40K | 49.70K | |||
| OPERATING CASH FLOW | -495.50K | 226.00K | -1.56M | -1.21M | -1.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.19M | -2.49M | -3.49M | -618.70K | -177.10K | |||
| Other Investing Activity | -169.70K | -2.01M | 313.40K | -580.80K | 2.73M | |||
| INVESTING CASH FLOW | -1.36M | -4.50M | -3.18M | -1.20M | 2.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 408.50K | 2.64M | 7.15M | 84.10K | 0.00 | |||
| Other Financing Activity | N/A | -19.70K | -411.20K | N/A | N/A | |||
| FINANCING CASH FLOW | 408.50K | 2.62M | 6.74M | 84.10K | 0.00 | |||
| Exchange Rate Effect | -109.50K | 99.00K | 371.00K | -404.40K | 109.20K | |||
| CHANGE IN CASH | -1.56M | -1.56M | 2.38M | -2.73M | 1.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -495.50K | 226.00K | -1.56M | -1.21M | -1.37M | |||
| Capital Expenditure | -1.19M | -2.49M | -3.49M | -618.70K | -177.10K | |||
| FREE CASH FLOW | -1.69M | -2.27M | -5.05M | -1.83M | -1.54M | |||
All data in CAD