SALAZAR RESOURCES LTD (SRL.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:SRL • CA7940071045
0.24 CAD
0 (0%)
Last: Feb 2, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.41M | -5.53M | -5.68M | -3.90M | 2.73M | |||
| Depreciation Amortization | 68.70K | 116.70K | 179.10K | 211.70K | 195.70K | |||
| Change In Working Capital | 454.00K | 243.30K | 296.90K | 58.20K | -570.80K | |||
| Other non cash items | 435.80K | 3.27M | 4.70M | 3.86M | -3.91M | |||
| OPERATING CASH FLOW | -1.45M | -1.90M | -495.50K | 226.00K | -1.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.01M | -1.10M | -1.19M | -2.49M | -3.49M | |||
| Other Investing Activity | N/A | N/A | -169.70K | -2.01M | 313.40K | |||
| INVESTING CASH FLOW | -991.40K | -1.10M | -1.36M | -4.50M | -3.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.75M | 3.95M | 408.50K | 2.64M | 7.15M | |||
| Other Financing Activity | -15.00K | -25.00K | N/A | -19.70K | -411.20K | |||
| FINANCING CASH FLOW | 1.73M | 3.92M | 408.50K | 2.62M | 6.74M | |||
| Exchange Rate Effect | 150.30K | 84.90K | -109.50K | 99.00K | 371.00K | |||
| CHANGE IN CASH | -558.60K | 1.00M | -1.56M | -1.56M | 2.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.45M | -1.90M | -495.50K | 226.00K | -1.56M | |||
| Capital Expenditure | -1.01M | -1.10M | -1.19M | -2.49M | -3.49M | |||
| FREE CASH FLOW | -2.47M | -3.01M | -1.69M | -2.27M | -5.05M | |||
All data in CAD