Also trades as: SRLZF (OTC) · $vol 0M
SRL.V TSXV
Salazar Resources Limited
1W: -6.6%
1M: -11.2%
3M: +39.2%
YTD: +61.4%
1Y: +173.1%
3Y: +407.1%
5Y: +1.4%
C$0.39 ($0.27)
+0.04 (+9.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-14.3% ▼
Capital Expenditures
$74K
+90.3% ▲
5Y CAGR: -45.4%
Free Cash Flow
-$2M
+23.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+4863.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$4M | -$6M | -$5M | -$2M |
| Depreciation & Amort. | $196K | $212K | $179K | $103K | $83K |
| Stock-Based Comp. | $280K | $298K | $353K | $647K | $0 |
| Change in Working Capital | -$571K | $58K | $297K | $256K | $198K |
| Other Non-Cash Items | -$4M | $4M | $4M | $2M | $316K |
| Operating Cash Flow | -$2M | $226K | -$495K | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$1M | -$764K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$2M | -$170K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $313K | $0 | $0 | $0 | $698K |
| Investing Cash Flow | -$3M | -$4M | -$1M | -$764K | -$332K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$411K | -$20K | $0 | -$12K | $0 |
| Financing Cash Flow | $7M | $3M | $409K | $2M | $3M |
| Net Change in Cash | $2M | -$2M | -$2M | $27K | $1M |
| Cash End of Period | $4M | $2M | $609K | $637K | $2M |
| Free Cash Flow | -$5M | -$2M | -$2M | -$2M | -$2M |