US Stock MarketDetailed Quotes

SALAZAR RESOURCES LTD (SRLZF)

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  • 0.1666
  • -0.0017-1.01%
15min DelayClose Apr 24 14:12 ET
44.07MMarket Cap-11.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SALAZAR RESOURCES LTD (SRLZF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.62%-377.46K
37.00%-226.8K
-26.79%-372.59K
-41.61%-1.9M
-171.24%-1.34M
-294.26K
-139.23%-395.75K
-885.84%-360K
15.67%-293.87K
-319.28%-495.47K
Net income from continuing operations
104.07%100.81K
55.36%-510.69K
1.61%-617.49K
-19.33%-5.53M
18.30%-4.64M
---388.85K
43.01%-2.48M
-666.67%-1.14M
16.32%-627.57K
-45.34%-5.68M
Operating gains losses
-1,028.54%-396.26K
-34.25%78K
78.88%98.07K
157.31%369.07K
-44.34%143.43K
---72.69K
-59.89%42.68K
2.06%118.63K
-61.32%54.82K
-35.64%257.69K
Depreciation and amortization
58.07%37.84K
-92.83%1.71K
-14.49%20.31K
13.15%116.67K
-42.42%103.12K
--31.55K
-53.14%23.94K
212.97%23.87K
-49.61%23.75K
-15.42%179.08K
Change In working capital
7.78%-119.84K
3,733.57%204.18K
-48.31%126.53K
-4.93%243.25K
-13.82%255.87K
--135.73K
-496.59%-129.96K
102.27%5.33K
63.17%244.78K
410.54%296.89K
-Change in receivables
204.12%134.49K
-89.88%4.28K
-113.65%-63.64K
-0.72%528.62K
116.94%532.45K
--152.95K
-142.35%-129.17K
121.56%42.34K
425.60%466.33K
169.16%245.44K
-Change in inventory
-99.20%20
-86.14%46
-77.08%66
9.22%14.98K
-88.28%13.72K
--10.6K
340.28%2.49K
-99.59%332
-98.76%288
35.48%117.05K
-Change in prepaid assets
-22.28%-94.96K
759.77%34.54K
109.86%16.45K
33.15%-50.45K
-189.21%-75.46K
--165.05K
68.14%-77.66K
-70.96%4.02K
-439.18%-166.87K
-38.83%84.59K
-Change in payables and accrued expense
-314.32%-159.4K
499.69%165.31K
415.89%173.65K
-16.33%-249.91K
-43.05%-214.83K
---192.87K
355.96%74.38K
68.80%-41.36K
-179.75%-54.97K
-179.74%-150.18K
Cash from discontinued investing activities
Operating cash flow
4.62%-377.46K
37.00%-226.8K
-26.79%-372.59K
-41.61%-1.9M
-171.24%-1.34M
---294.26K
-139.23%-395.75K
-885.84%-360K
15.67%-293.87K
-319.28%-495.47K
Investing cash flow
Cash flow from continuing investing activities
367.78%525.03K
-92.02%-472.71K
76.13%-44.47K
-44.45%-1.1M
43.79%-764.41K
-135.88K
36.55%-196.07K
44.86%-246.18K
55.58%-186.28K
69.77%-1.36M
Capital expenditure reported
---149.37K
----
----
----
35.08%-764.41K
---135.88K
----
----
----
---1.18M
Net PPE purchase and sale
55.95%674.4K
127.61%67.98K
76.13%-44.47K
---1.1M
--0
--0
-40.70%432.46K
39.40%-246.18K
44.54%-186.28K
52.23%-1.19M
Net investment purchase and sale
----
----
----
--0
--0
--0
----
----
--0
91.55%-169.71K
Cash from discontinued investing activities
Investing cash flow
367.78%525.03K
-92.02%-472.71K
76.13%-44.47K
-44.45%-1.1M
43.79%-764.41K
---135.88K
36.55%-196.07K
44.86%-246.18K
55.58%-186.28K
69.77%-1.36M
Financing cash flow
Cash flow from continuing financing activities
111.10%1.41M
0
0
79.40%3.92M
435.52%2.19M
0
666.38K
1.33M
-48.61%189.38K
-84.40%408.52K
Net common stock issuance
113.55%1.43M
--0
--0
79.55%3.95M
438.50%2.2M
--0
--669.87K
--1.53M
--0
-84.52%408.52K
Net other financing activities
----
----
----
-105.71%-24.99K
---12.15K
--0
---3.5K
---198.03K
--189.38K
----
Cash from discontinued financing activities
Financing cash flow
111.10%1.41M
--0
--0
79.40%3.92M
435.52%2.19M
--0
--666.38K
--1.33M
-48.61%189.38K
-84.40%408.52K
Net cash flow
Beginning cash position
-50.47%560.72K
290.05%1.21M
164.54%1.61M
0.00%609.3K
-71.87%609.3K
--1.11M
-14.83%1.13M
-81.84%310.13K
-71.87%609.3K
-41.81%2.17M
Current changes in cash
1,984.75%1.55M
-196.38%-699.5K
-43.43%-417.05K
1,055.15%917.64K
105.49%79.44K
---430.14K
115.71%74.56K
281.14%725.79K
27.18%-290.76K
12.58%-1.45M
Effect of exchange rate changes
-31.03%-120.79K
-47.35%50.59K
276.35%14.84K
263.00%84.9K
52.42%-52.09K
---47.58K
-1.01%-92.18K
342.05%96.08K
85.60%-8.42K
-210.60%-109.48K
End cash Position
78.95%1.99M
-50.47%560.72K
290.05%1.21M
153.17%1.61M
4.49%636.65K
--636.65K
45.97%1.11M
-14.83%1.13M
-81.84%310.13K
-71.87%609.3K
Free cash flow
10.98%-526.84K
-15.39%-699.5K
8.24%-440.56K
-42.64%-3.01M
-25.07%-2.11M
---430.14K
-38.15%-591.82K
-68.17%-606.18K
29.84%-480.14K
25.60%-1.69M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.62%-377.46K37.00%-226.8K-26.79%-372.59K-41.61%-1.9M-171.24%-1.34M-294.26K-139.23%-395.75K-885.84%-360K15.67%-293.87K-319.28%-495.47K
Net income from continuing operations 104.07%100.81K55.36%-510.69K1.61%-617.49K-19.33%-5.53M18.30%-4.64M---388.85K43.01%-2.48M-666.67%-1.14M16.32%-627.57K-45.34%-5.68M
Operating gains losses -1,028.54%-396.26K-34.25%78K78.88%98.07K157.31%369.07K-44.34%143.43K---72.69K-59.89%42.68K2.06%118.63K-61.32%54.82K-35.64%257.69K
Depreciation and amortization 58.07%37.84K-92.83%1.71K-14.49%20.31K13.15%116.67K-42.42%103.12K--31.55K-53.14%23.94K212.97%23.87K-49.61%23.75K-15.42%179.08K
Change In working capital 7.78%-119.84K3,733.57%204.18K-48.31%126.53K-4.93%243.25K-13.82%255.87K--135.73K-496.59%-129.96K102.27%5.33K63.17%244.78K410.54%296.89K
-Change in receivables 204.12%134.49K-89.88%4.28K-113.65%-63.64K-0.72%528.62K116.94%532.45K--152.95K-142.35%-129.17K121.56%42.34K425.60%466.33K169.16%245.44K
-Change in inventory -99.20%20-86.14%46-77.08%669.22%14.98K-88.28%13.72K--10.6K340.28%2.49K-99.59%332-98.76%28835.48%117.05K
-Change in prepaid assets -22.28%-94.96K759.77%34.54K109.86%16.45K33.15%-50.45K-189.21%-75.46K--165.05K68.14%-77.66K-70.96%4.02K-439.18%-166.87K-38.83%84.59K
-Change in payables and accrued expense -314.32%-159.4K499.69%165.31K415.89%173.65K-16.33%-249.91K-43.05%-214.83K---192.87K355.96%74.38K68.80%-41.36K-179.75%-54.97K-179.74%-150.18K
Cash from discontinued investing activities
Operating cash flow 4.62%-377.46K37.00%-226.8K-26.79%-372.59K-41.61%-1.9M-171.24%-1.34M---294.26K-139.23%-395.75K-885.84%-360K15.67%-293.87K-319.28%-495.47K
Investing cash flow
Cash flow from continuing investing activities 367.78%525.03K-92.02%-472.71K76.13%-44.47K-44.45%-1.1M43.79%-764.41K-135.88K36.55%-196.07K44.86%-246.18K55.58%-186.28K69.77%-1.36M
Capital expenditure reported ---149.37K------------35.08%-764.41K---135.88K---------------1.18M
Net PPE purchase and sale 55.95%674.4K127.61%67.98K76.13%-44.47K---1.1M--0--0-40.70%432.46K39.40%-246.18K44.54%-186.28K52.23%-1.19M
Net investment purchase and sale --------------0--0--0----------091.55%-169.71K
Cash from discontinued investing activities
Investing cash flow 367.78%525.03K-92.02%-472.71K76.13%-44.47K-44.45%-1.1M43.79%-764.41K---135.88K36.55%-196.07K44.86%-246.18K55.58%-186.28K69.77%-1.36M
Financing cash flow
Cash flow from continuing financing activities 111.10%1.41M0079.40%3.92M435.52%2.19M0666.38K1.33M-48.61%189.38K-84.40%408.52K
Net common stock issuance 113.55%1.43M--0--079.55%3.95M438.50%2.2M--0--669.87K--1.53M--0-84.52%408.52K
Net other financing activities -------------105.71%-24.99K---12.15K--0---3.5K---198.03K--189.38K----
Cash from discontinued financing activities
Financing cash flow 111.10%1.41M--0--079.40%3.92M435.52%2.19M--0--666.38K--1.33M-48.61%189.38K-84.40%408.52K
Net cash flow
Beginning cash position -50.47%560.72K290.05%1.21M164.54%1.61M0.00%609.3K-71.87%609.3K--1.11M-14.83%1.13M-81.84%310.13K-71.87%609.3K-41.81%2.17M
Current changes in cash 1,984.75%1.55M-196.38%-699.5K-43.43%-417.05K1,055.15%917.64K105.49%79.44K---430.14K115.71%74.56K281.14%725.79K27.18%-290.76K12.58%-1.45M
Effect of exchange rate changes -31.03%-120.79K-47.35%50.59K276.35%14.84K263.00%84.9K52.42%-52.09K---47.58K-1.01%-92.18K342.05%96.08K85.60%-8.42K-210.60%-109.48K
End cash Position 78.95%1.99M-50.47%560.72K290.05%1.21M153.17%1.61M4.49%636.65K--636.65K45.97%1.11M-14.83%1.13M-81.84%310.13K-71.87%609.3K
Free cash flow 10.98%-526.84K-15.39%-699.5K8.24%-440.56K-42.64%-3.01M-25.07%-2.11M---430.14K-38.15%-591.82K-68.17%-606.18K29.84%-480.14K25.60%-1.69M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------Unqualified Opinion with Explanatory Notes
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