Salazar Resources Limited (SRLZF)
USD 0.05
(2.88%)
USD 0.05
(2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -495.46 Thousand | 225.94 Thousand | -1.55 Million | -1.21 Million | -1.36 Million | -917.81 Thousand |
| Net Income | -5.67 Million | -3.9 Million | 2.72 Million | -997.46 Thousand | -1.32 Million | 1.3 Million |
| Depreciation & Amortization | 179.07 Thousand | 211.71 Thousand | 195.66 Thousand | 146.82 Thousand | 146.72 Thousand | 162.62 Thousand |
| Deferred income taxes | - | - | - | -1.9 Million | - | - |
| Stock-based compensation | 352.93 Thousand | 298.06 Thousand | 279.97 Thousand | 35.41 Thousand | 516.16 Thousand | 60.00 |
| Change in working capital | 296.89 Thousand | 58.15 Thousand | -570.81 Thousand | -398.22 Thousand | -241.71 Thousand | -112.89 Thousand |
| Other non-cash items | 4.69 Million | 3.56 Million | -4.19 Million | 1.9 Million | -466.45 Thousand | -2.33 Million |
| Investing Cash Flow | -1.35 Million | -4.49 Million | -3.17 Million | -1.19 Million | 2.55 Million | 1.45 Million |
| Investments in PPE | -1.19 Million | -2.49 Million | -3.49 Million | -1.53 Million | -1.1 Million | -579.02 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -169.71 Thousand | -2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 3.22 Million | - |
| Other Investing Activities | -169.71 Thousand | -2007.86 | 313.42 Thousand | 335.3 Thousand | 428.88 Thousand | 2.03 Million |
| Financing Cash Flow | 408.52 Thousand | 2.61 Million | 6.73 Million | 84.1 Thousand | - | 1.47 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 408.52 Thousand | 2.63 Million | 7.15 Million | 84.1 Thousand | - | 1.47 Million |
| Other Financing Activities | 408.52 Thousand | -19.7 Thousand | -411.19 Thousand | 84.10 | - | 1478.90 |
| Accounts receivables | 245.44 Thousand | -604.19 Thousand | 28.31 Thousand | -116.88 Thousand | -80.74 Thousand | -136.28 Thousand |
| Accounts payables | - | - | -973.7 Thousand | 972.41 Thousand | - | - |
| Inventory | 117.04 Thousand | 86.39 Thousand | 313.93 Thousand | -995.73 Thousand | - | - |
| Other working capital | -65.59 Thousand | 575.95 Thousand | 60.64 Thousand | -258.01 Thousand | -160.97 Thousand | 23.38 Thousand |
| Cash at beginning of period | 2.16 Million | 3.72 Million | 1.34 Million | 4.07 Million | 2.78 Million | 764.06 Thousand |
| Cash at end of period | 609.3 Thousand | 2.16 Million | 3.72 Million | 1.34 Million | 4.07 Million | 2.78 Million |
| Capital Expenditure | -1.19 Million | -2.49 Million | -3.49 Million | -1.53 Million | -1.1 Million | -579.02 Thousand |
| Effect of forex changes on cash | -109.48 Thousand | 98.99 Thousand | 371.01 Thousand | -404.38 Thousand | 109.14 Thousand | - |
| Net cash flow / Change in cash | -1.55 Million | -1.55 Million | 2.37 Million | -2.73 Million | 1.29 Million | 2.02 Million |
| Free Cash Flow | -1.68 Million | -2.26 Million | -5.04 Million | -2.74 Million | -2.46 Million | -1.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Million | -627.57 Thousand | -5.67 Million | -431.46 Thousand | -4.34 Million | -149.21 Thousand |
| Depreciation & Amortization | 23.87 Thousand | 23.75 Thousand | 179.07 Thousand | 73.22 Thousand | 51.08 Thousand | 35.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 636.15 Thousand | 10.35 Thousand | 352.93 Thousand | -59.38 Thousand | 44.13 Thousand | 305.59 Thousand |
| Change in working capital | 5326.00 | 244.77 Thousand | 296.89 Thousand | 348.54 Thousand | 32.76 Thousand | -234.43 Thousand |
| Other non-cash items | 759.85 Thousand | -353.93 Thousand | 4.69 Million | 68.19 Thousand | 3.86 Million | 609.52 Thousand |
| Investing Cash Flow | -246.18 Thousand | -186.27 Thousand | -1.35 Million | -185.19 Thousand | -309 Thousand | -446.48 Thousand |
| Investments in PPE | -246.18 Thousand | -186.27 Thousand | -1.19 Million | -185.19 Thousand | -262.96 Thousand | -406.26 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -169.71 Thousand | - | -46.03 Thousand | -40.22 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -169.71 Thousand | - | -46.03 Thousand | -40.22 Thousand |
| Financing Cash Flow | 1.33 Million | 189.38 Thousand | 408.52 Thousand | 40 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.53 Million | - | 408.52 Thousand | 40 Thousand | - | - |
| Other Financing Activities | -198.03 Thousand | 189.38 Thousand | 408.52 Thousand | 40 Thousand | - | - |
| Accounts receivables | 45.71 Thousand | 466.33 Thousand | 245.44 Thousand | 48.07 Thousand | 305.02 Thousand | -196.38 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 332.00 | 288.00 | 117.04 Thousand | 12.51 Thousand | 566.00 | 80.66 Thousand |
| Other working capital | -37.34 Thousand | -221.84 Thousand | -65.59 Thousand | 287.96 Thousand | -272.82 Thousand | -118.72 Thousand |
| Cash at beginning of period | 310.12 Thousand | 609.3 Thousand | 2.16 Million | 763.4 Thousand | 1.32 Million | 1.7 Million |
| Cash at end of period | 1.13 Million | 310.12 Thousand | 609.3 Thousand | 609.3 Thousand | 763.4 Thousand | 1.32 Million |
| Capital Expenditure | -246.18 Thousand | -186.27 Thousand | -1.19 Million | -185.19 Thousand | -262.96 Thousand | -406.26 Thousand |
| Effect of forex changes on cash | 96.08 Thousand | -8415.00 | -109.48 Thousand | 18.46 Thousand | -91.25 Thousand | 21.73 Thousand |
| Net cash flow / Change in cash | 821.86 Thousand | -299.17 Thousand | -1.55 Million | -154.09 Thousand | -565.68 Thousand | -378.93 Thousand |
| Free Cash Flow | -606.18 Thousand | -480.14 Thousand | -1.68 Million | -212.55 Thousand | -456.75 Thousand | -332.09 Thousand |
MINDACORP
AVTI
CNSWF
SRES
300047
SVRA