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SRLZF SALAZAR RESOURCES LTD

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0.074000
+0.005000+7.25%

15min DelayClose May 13 16:00 ET

16.81MMarket Cap-3363P/E (TTM)

SALAZAR RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-319.28%-495.47K

-112.96%-27.36K

-310.64%-348.49K

114.51%225.95K

158.37%211.19K

117.98%226.72K

-118.51%-127.1K

86.34%-84.86K

-28.37%-1.56M

-90.86%-361.8K

Net income from continuing operations

-45.34%-5.68M

-564.54%-431.46K

-102.25%-749.95K

-243.16%-3.9M

-101.84%-64.93K

-1,257.16%-3.05M

-18.97%-422.99K

-73.64%-370.81K

373.46%2.73M

1,746.02%3.52M

Operating gains losses

-35.64%257.69K

-171.68%-106.66K

338.22%141.73K

107.21%400.4K

--148.8K

--123.66K

--95.6K

--32.34K

---5.55M

----

Depreciation and amortization

-15.42%179.08K

1.04%73.22K

6.29%47.14K

8.20%211.71K

3.42%72.47K

90.74%71.88K

-28.96%23.01K

-20.11%44.35K

33.27%195.67K

356.59%70.07K

Change In working capital

410.54%296.89K

248.89%348.55K

36.64%150.01K

110.19%58.15K

-274.20%-234.09K

106.72%78.62K

-88.83%103.84K

123.62%109.79K

-43.34%-570.82K

133.61%134.38K

-Change in receivables

169.16%245.44K

123.71%48.07K

-50.42%88.72K

-1,209.07%-354.88K

-112.01%-202.74K

57.92%-321.11K

98.81%-9.97K

413.55%178.94K

107.07%32K

946.72%1.69M

-Change in inventory

35.48%117.05K

-83.55%12.51K

181.62%23.3K

-72.48%86.4K

288.32%76.04K

-507.10%-82.72K

-57.96%121.63K

-136.33%-28.55K

131.53%313.93K

---40.38K

-Change in prepaid assets

-38.83%84.59K

34.54%345.47K

91.83%-30.95K

-80.17%138.29K

26.66%256.78K

-96.76%2.54K

-14.60%257.79K

-430.76%-378.82K

262.85%697.45K

-68.82%202.73K

-Change in payables and accrued expense

-179.74%-150.18K

84.21%-57.5K

-79.62%68.93K

111.25%188.35K

77.47%-364.17K

172.91%479.92K

-169.39%-265.62K

55.68%338.22K

-196.46%-1.67M

-682.61%-1.62M

-Change in other working capital

----

123.50%60.64K

24.53%-99.87K

Cash from discontinued investing activities

Operating cash flow

-319.28%-495.47K

-112.96%-27.36K

-310.64%-348.49K

114.51%225.95K

158.37%211.19K

117.98%226.72K

-118.51%-127.1K

86.34%-84.86K

-28.37%-1.56M

-90.86%-361.8K

Investing cash flow

Cash flow from continuing investing activities

69.77%-1.36M

76.68%-185.2K

72.17%-419.31K

-41.65%-4.5M

6.04%-794.03K

-49.49%-902.33K

0.07%-1.3M

-250.02%-1.51M

-164.83%-3.18M

-10,735.48%-845.06K

Net PPE purchase and sale

52.23%-1.19M

-115.26%-185.2K

77.71%-335.86K

28.61%-2.49M

204.78%1.21M

-49.49%-902.33K

0.07%-1.3M

-250.02%-1.51M

-127.40%-3.49M

-237.65%-1.16M

Net investment purchase and sale

91.55%-169.71K

--0

---83.45K

---2.01M

----

--0

----

Net other investing changes

----

-6.52%313.43K

----

Cash from discontinued investing activities

Investing cash flow

69.77%-1.36M

76.68%-185.2K

72.17%-419.31K

-41.65%-4.5M

6.04%-794.03K

-49.49%-902.33K

0.07%-1.3M

-250.02%-1.51M

-164.83%-3.18M

-10,735.48%-845.06K

Financing cash flow

Cash flow from continuing financing activities

-84.40%408.52K

-98.38%40K

5,359.57%368.52K

-61.15%2.62M

563.21%2.48M

-34.41%136.6K

-99.89%6.75K

7,913.38%6.74M

2,565.79%373.21K

Net common stock issuance

-84.52%408.52K

-98.48%40K

5,359.57%368.52K

-63.10%2.64M

613.70%2.63M

--0

-99.90%6.75K

8,402.32%7.15M

2,533.63%368.71K

Net other financing activities

----

95.21%-19.7K

-3,571.09%-156.3K

----

---411.2K

--4.5K

Cash from discontinued financing activities

Financing cash flow

-84.40%408.52K

-98.38%40K

5,359.57%368.52K

-61.15%2.62M

563.21%2.48M

-34.41%136.6K

--0

-99.89%6.75K

7,913.38%6.74M

2,565.79%373.21K

Net cash flow

Beginning cash position

-41.81%2.17M

285.06%763.4K

-41.81%2.17M

176.54%3.72M

-95.45%198.25K

-86.05%740.75K

-64.74%2.15M

176.54%3.72M

-67.01%1.35M

83.84%4.35M

Current changes in cash

12.58%-1.45M

-109.12%-172.56K

74.80%-399.28K

-182.55%-1.66M

326.99%1.89M

67.46%-539.01K

-164.78%-1.42M

-131.49%-1.58M

186.09%2M

-354.65%-833.65K

Effect of exchange rate changes

-210.60%-109.48K

-75.43%18.46K

-728.40%-58.42K

-73.32%98.99K

-62.67%75.14K

-100.50%-3.49K

107.47%18.04K

103.19%9.3K

191.75%371.01K

123.99%201.31K

End cash Position

-71.87%609.3K

-20.42%1.71M

-41.81%2.17M

-95.45%198.25K

-86.05%740.75K

-64.74%2.15M

176.54%3.72M

Free cash flow

25.60%-1.69M

-114.92%-212.56K

57.00%-684.35K

55.11%-2.27M

193.73%1.43M

63.77%-675.61K

-133.02%-1.42M

-51.32%-1.59M

-83.67%-5.05M

-185.41%-1.52M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-319.28%-495.47K	-112.96%-27.36K	-310.64%-348.49K	114.51%225.95K	158.37%211.19K	117.98%226.72K	-118.51%-127.1K	86.34%-84.86K	-28.37%-1.56M	-90.86%-361.8K
Net income from continuing operations	-45.34%-5.68M	-564.54%-431.46K	-102.25%-749.95K	-243.16%-3.9M	-101.84%-64.93K	-1,257.16%-3.05M	-18.97%-422.99K	-73.64%-370.81K	373.46%2.73M	1,746.02%3.52M
Operating gains losses	-35.64%257.69K	-171.68%-106.66K	338.22%141.73K	107.21%400.4K	--148.8K	--123.66K	--95.6K	--32.34K	---5.55M	----
Depreciation and amortization	-15.42%179.08K	1.04%73.22K	6.29%47.14K	8.20%211.71K	3.42%72.47K	90.74%71.88K	-28.96%23.01K	-20.11%44.35K	33.27%195.67K	356.59%70.07K
Change In working capital	410.54%296.89K	248.89%348.55K	36.64%150.01K	110.19%58.15K	-274.20%-234.09K	106.72%78.62K	-88.83%103.84K	123.62%109.79K	-43.34%-570.82K	133.61%134.38K
-Change in receivables	169.16%245.44K	123.71%48.07K	-50.42%88.72K	-1,209.07%-354.88K	-112.01%-202.74K	57.92%-321.11K	98.81%-9.97K	413.55%178.94K	107.07%32K	946.72%1.69M
-Change in inventory	35.48%117.05K	-83.55%12.51K	181.62%23.3K	-72.48%86.4K	288.32%76.04K	-507.10%-82.72K	-57.96%121.63K	-136.33%-28.55K	131.53%313.93K	---40.38K
-Change in prepaid assets	-38.83%84.59K	34.54%345.47K	91.83%-30.95K	-80.17%138.29K	26.66%256.78K	-96.76%2.54K	-14.60%257.79K	-430.76%-378.82K	262.85%697.45K	-68.82%202.73K
-Change in payables and accrued expense	-179.74%-150.18K	84.21%-57.5K	-79.62%68.93K	111.25%188.35K	77.47%-364.17K	172.91%479.92K	-169.39%-265.62K	55.68%338.22K	-196.46%-1.67M	-682.61%-1.62M
-Change in other working capital	----	----	----	----	----	----	----	----	123.50%60.64K	24.53%-99.87K
Cash from discontinued investing activities
Operating cash flow	-319.28%-495.47K	-112.96%-27.36K	-310.64%-348.49K	114.51%225.95K	158.37%211.19K	117.98%226.72K	-118.51%-127.1K	86.34%-84.86K	-28.37%-1.56M	-90.86%-361.8K
Investing cash flow
Cash flow from continuing investing activities	69.77%-1.36M	76.68%-185.2K	72.17%-419.31K	-41.65%-4.5M	6.04%-794.03K	-49.49%-902.33K	0.07%-1.3M	-250.02%-1.51M	-164.83%-3.18M	-10,735.48%-845.06K
Net PPE purchase and sale	52.23%-1.19M	-115.26%-185.2K	77.71%-335.86K	28.61%-2.49M	204.78%1.21M	-49.49%-902.33K	0.07%-1.3M	-250.02%-1.51M	-127.40%-3.49M	-237.65%-1.16M
Net investment purchase and sale	91.55%-169.71K	--0	---83.45K	---2.01M	---2.01M	----	----	--0	--0	----
Net other investing changes	----	----	----	----	----	----	----	----	-6.52%313.43K	----
Cash from discontinued investing activities
Investing cash flow	69.77%-1.36M	76.68%-185.2K	72.17%-419.31K	-41.65%-4.5M	6.04%-794.03K	-49.49%-902.33K	0.07%-1.3M	-250.02%-1.51M	-164.83%-3.18M	-10,735.48%-845.06K
Financing cash flow
Cash flow from continuing financing activities	-84.40%408.52K	-98.38%40K	5,359.57%368.52K	-61.15%2.62M	563.21%2.48M	-34.41%136.6K	0	-99.89%6.75K	7,913.38%6.74M	2,565.79%373.21K
Net common stock issuance	-84.52%408.52K	-98.48%40K	5,359.57%368.52K	-63.10%2.64M	613.70%2.63M	--0	--0	-99.90%6.75K	8,402.32%7.15M	2,533.63%368.71K
Net other financing activities	----	----	----	95.21%-19.7K	-3,571.09%-156.3K	----	----	----	---411.2K	--4.5K
Cash from discontinued financing activities
Financing cash flow	-84.40%408.52K	-98.38%40K	5,359.57%368.52K	-61.15%2.62M	563.21%2.48M	-34.41%136.6K	--0	-99.89%6.75K	7,913.38%6.74M	2,565.79%373.21K
Net cash flow
Beginning cash position	-41.81%2.17M	285.06%763.4K	-41.81%2.17M	176.54%3.72M	-95.45%198.25K	-86.05%740.75K	-64.74%2.15M	176.54%3.72M	-67.01%1.35M	83.84%4.35M
Current changes in cash	12.58%-1.45M	-109.12%-172.56K	74.80%-399.28K	-182.55%-1.66M	326.99%1.89M	67.46%-539.01K	-164.78%-1.42M	-131.49%-1.58M	186.09%2M	-354.65%-833.65K
Effect of exchange rate changes	-210.60%-109.48K	-75.43%18.46K	-728.40%-58.42K	-73.32%98.99K	-62.67%75.14K	-100.50%-3.49K	107.47%18.04K	103.19%9.3K	191.75%371.01K	123.99%201.31K
End cash Position	-71.87%609.3K	-71.87%609.3K	-20.42%1.71M	-41.81%2.17M	-41.81%2.17M	-95.45%198.25K	-86.05%740.75K	-64.74%2.15M	176.54%3.72M	176.54%3.72M
Free cash flow	25.60%-1.69M	-114.92%-212.56K	57.00%-684.35K	55.11%-2.27M	193.73%1.43M	63.77%-675.61K	-133.02%-1.42M	-51.32%-1.59M	-83.67%-5.05M	-185.41%-1.52M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall