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Salazar Resources Limited (SRL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 12:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,675
-5,675
-3,905
2,728
-997.462
-
Depreciation & amortization
179.075
179.075
211.712
195.665
146.823
-
Stock based compensation
352.93
352.93
298.068
279.975
35.418
-
Change in working capital
296.89
296.89
58.152
-570.817
-398.222
-
Accounts receivable
297.151
297.151
-604.195
28.315
-116.883
-
Inventory
117.045
117.045
86.396
313.93
-995.735
-
Other working capital
-1,686
-1,686
-2,266
-5,048
-2,748
-
Net cash provided by operating activites
-495.467
-495.467
225.947
-1,558
-1,213
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,190
-1,190
-2,492
-3,490
-1,535
-
Purchases of investments
-169.714
-169.714
-2,008
0
-
-
Sales/Maturities of investments
-
-
-
-
-
3,223
Other investing activites
-
-
-
313.425
335.3
329.75
Net cash used for investing activites
-1,360
-1,360
-4,500
-3,177
-1,199
-
Cash flows from financing activities
Common stock issued
408.521
408.521
2,638
7,150
84.1
-
Other financing activites
-
-
-19.702
-411.197
-
-
Net cash used privided by (used for) financing activities
408.521
408.521
2,619
6,739
84.1
-
Net change in cash
-1,556
-1,556
-1,556
2,376
-2,733
-
Cash at beginning of period
2,166
2,166
3,722
1,346
4,079
-
Cash at end of period
609.303
609.303
2,166
3,722
1,346
-
Free Cash Flow
Operating Cash Flow
-495.467
-495.467
225.947
-1,558
-1,213
-
Capital Expenditure
-1,190
-1,190
-2,492
-3,490
-1,535
-
Free Cash Flow
-1,686
-1,686
-2,266
-5,048
-2,748
-