SRL — Salazar Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$81.54m
- CA$80.55m
Annual cashflow statement for Salazar Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.73 | -3.9 | -5.68 | -5.53 | -1.93 |
| Depreciation | |||||
| Non-Cash Items | -3.91 | 3.86 | 4.7 | 3.27 | 0.708 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.571 | 0.058 | 0.297 | 0.243 | 0.045 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.56 | 0.226 | -0.495 | -1.9 | -1.1 |
| Capital Expenditures | -3.49 | -2.49 | -1.19 | -1.1 | -1.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.313 | -2.01 | -0.17 | — | 0.723 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.18 | -4.5 | -1.36 | -1.1 | -0.921 |
| Financing Cash Flow Items | -0.411 | -0.02 | — | -0.025 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.74 | 2.62 | 0.409 | 3.92 | 1.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.38 | -1.56 | -1.56 | 1 | -0.627 |