Salazar Resources Ltd (SRL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103 | 179 | 212 | 196 | 147 |
| Accounts receivable | 532 | 245 | -355 | 32 | -452 |
| Other Working Capital | 256 | 297 | 58 | -571 | -398 |
| Other Operating Activity | -2,235 | -1,217 | 311 | -1,215 | -510 |
| Operating Cash Flow | $-1,344 | $-495 | $226 | $-1,558 | $-1,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,190 | -2,492 | -3,490 | -1,535 |
| Purchase Of Investment | 0 | -170 | -2,008 | N/A | N/A |
| Other Investing Activity | -764 | 0 | 0 | 313 | 335 |
| Investing Cash Flow | $-764 | $-1,360 | $-4,500 | $-3,177 | $-1,199 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,200 | 409 | 2,638 | 7,150 | 84 |
| Other Financing Activity | -12 | 0 | -20 | -411 | 0 |
| Financing Cash Flow | $2,188 | $409 | $2,619 | $6,739 | $84 |
| Exchange Rate Effect | -52 | -109 | 99 | 371 | -404 |
| Beginning Cash Position | 609 | 2,166 | 3,722 | 1,346 | 4,079 |
| End Cash Position | 637 | 609 | 2,166 | 3,722 | 1,346 |
| Net Cash Flow | $79 | $-1,447 | $-1,655 | $2,005 | $-2,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,344 | -495 | 226 | -1,558 | -1,213 |
| Capital Expenditure | -764 | -1,190 | -2,492 | -3,490 | -1,535 |
| Free Cash Flow | -2,108 | -1,686 | -2,266 | -5,048 | -2,748 |