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Salazar Resources Limited (SRL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 01:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,675
-5,675
-3,905
2,728
-997.462
Depreciation & amortisation
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 activities
-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
-
Other investing activities
-
-
-
313.425
335.3
Net cash used for investing activities
-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 activities
-
-
-19.702
-411.197
-
Net cash used provided 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