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SRL Salazar Resources Ltd

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  • 0.065
  • -0.005-7.14%
15min DelayTrading Jul 24 12:01 ET
13.96MMarket Cap-2241P/E (TTM)

Salazar Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.67%-293.87K
-319.28%-495.47K
-112.96%-27.36K
-310.64%-348.49K
114.51%225.95K
211.19K
117.98%226.72K
-118.51%-127.1K
86.34%-84.86K
-28.37%-1.56M
Net income from continuing operations
16.32%-627.57K
-45.34%-5.68M
-564.54%-431.46K
-102.25%-749.95K
-243.16%-3.9M
---64.93K
-1,257.16%-3.05M
-18.97%-422.99K
-73.64%-370.81K
373.46%2.73M
Operating gains losses
-61.32%54.82K
-35.64%257.69K
-171.68%-106.66K
338.22%141.73K
107.21%400.4K
--148.8K
--123.66K
--95.6K
--32.34K
---5.55M
Depreciation and amortization
-49.61%23.75K
-15.42%179.08K
1.04%73.22K
6.29%47.14K
8.20%211.71K
--72.47K
90.74%71.88K
-28.96%23.01K
-20.11%44.35K
33.27%195.67K
Asset impairment expenditure
----
29.44%4.09M
-34.45%148.37K
----
132.25%3.16M
--226.36K
----
----
----
--1.36M
Remuneration paid in stock
-83.46%10.35K
18.41%352.93K
-194.89%-59.38K
-37.08%62.58K
6.46%298.07K
--62.58K
-34.32%62.58K
-8.61%73.45K
6,047.22%99.46K
690.49%279.98K
Change In working capital
63.17%244.78K
410.54%296.89K
248.89%348.55K
36.64%150.01K
110.19%58.15K
---234.09K
106.72%78.62K
-88.83%103.84K
123.62%109.79K
-43.34%-570.82K
-Change in receivables
425.60%466.33K
169.16%245.44K
123.71%48.07K
-50.42%88.72K
-1,209.07%-354.88K
---202.74K
57.92%-321.11K
98.81%-9.97K
413.55%178.94K
107.07%32K
-Change in inventory
-98.76%288
35.48%117.05K
-83.55%12.51K
181.62%23.3K
-72.48%86.4K
--76.04K
-507.10%-82.72K
-57.96%121.63K
-136.33%-28.55K
131.53%313.93K
-Change in prepaid assets
-439.18%-166.87K
-38.83%84.59K
34.54%345.47K
91.83%-30.95K
-80.17%138.29K
--256.78K
-96.76%2.54K
-14.60%257.79K
-430.76%-378.82K
262.85%697.45K
-Change in payables and accrued expense
-179.75%-54.97K
-179.74%-150.18K
84.21%-57.5K
-79.62%68.93K
111.25%188.35K
---364.17K
172.91%479.92K
-169.39%-265.62K
55.68%338.22K
-196.46%-1.67M
-Change in other working capital
----
----
----
----
----
----
----
----
----
123.50%60.64K
Cash from discontinued investing activities
Operating cash flow
15.67%-293.87K
-319.28%-495.47K
-112.96%-27.36K
-310.64%-348.49K
114.51%225.95K
--211.19K
117.98%226.72K
-118.51%-127.1K
86.34%-84.86K
-28.37%-1.56M
Investing cash flow
Cash flow from continuing investing activities
55.58%-186.28K
69.77%-1.36M
76.68%-185.2K
72.17%-419.31K
-41.65%-4.5M
-794.03K
-49.49%-902.33K
0.07%-1.3M
-250.02%-1.51M
-164.83%-3.18M
Net PPE purchase and sale
44.54%-186.28K
52.23%-1.19M
-115.26%-185.2K
77.71%-335.86K
28.61%-2.49M
--1.21M
-49.49%-902.33K
0.07%-1.3M
-250.02%-1.51M
-127.40%-3.49M
Net investment purchase and sale
--0
91.55%-169.71K
--0
---83.45K
---2.01M
---2.01M
----
----
--0
--0
Net other investing changes
----
----
----
----
----
----
----
----
----
-6.52%313.43K
Cash from discontinued investing activities
Investing cash flow
55.58%-186.28K
69.77%-1.36M
76.68%-185.2K
72.17%-419.31K
-41.65%-4.5M
---794.03K
-49.49%-902.33K
0.07%-1.3M
-250.02%-1.51M
-164.83%-3.18M
Financing cash flow
Cash flow from continuing financing activities
-48.61%189.38K
-84.40%408.52K
-98.38%40K
5,359.57%368.52K
-61.15%2.62M
2.48M
-34.41%136.6K
0
-99.89%6.75K
7,913.38%6.74M
Net common stock issuance
--0
-84.52%408.52K
-98.48%40K
5,359.57%368.52K
-63.10%2.64M
--2.63M
--0
--0
-99.90%6.75K
8,402.32%7.15M
Net other financing activities
--189.38K
----
----
----
95.21%-19.7K
---156.3K
----
----
----
---411.2K
Cash from discontinued financing activities
Financing cash flow
-48.61%189.38K
-84.40%408.52K
-98.38%40K
5,359.57%368.52K
-61.15%2.62M
--2.48M
-34.41%136.6K
--0
-99.89%6.75K
7,913.38%6.74M
Net cash flow
Beginning cash position
-71.87%609.3K
-41.81%2.17M
285.06%763.4K
-41.81%2.17M
176.54%3.72M
--198.25K
-86.05%740.75K
-64.74%2.15M
176.54%3.72M
-67.01%1.35M
Current changes in cash
27.18%-290.76K
12.58%-1.45M
-109.12%-172.56K
74.80%-399.28K
-182.55%-1.66M
--1.89M
67.46%-539.01K
-164.78%-1.42M
-131.49%-1.58M
186.09%2M
Effect of exchange rate changes
85.60%-8.42K
-210.60%-109.48K
-75.43%18.46K
-728.40%-58.42K
-73.32%98.99K
--75.14K
-100.50%-3.49K
107.47%18.04K
103.19%9.3K
191.75%371.01K
End cash Position
-81.84%310.13K
-71.87%609.3K
-71.87%609.3K
-20.42%1.71M
-41.81%2.17M
--2.17M
-95.45%198.25K
-86.05%740.75K
-64.74%2.15M
176.54%3.72M
Free cash from
29.84%-480.14K
25.60%-1.69M
-114.92%-212.56K
57.00%-684.35K
55.11%-2.27M
--1.43M
63.77%-675.61K
-133.02%-1.42M
-51.32%-1.59M
-83.67%-5.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.67%-293.87K-319.28%-495.47K-112.96%-27.36K-310.64%-348.49K114.51%225.95K211.19K117.98%226.72K-118.51%-127.1K86.34%-84.86K-28.37%-1.56M
Net income from continuing operations 16.32%-627.57K-45.34%-5.68M-564.54%-431.46K-102.25%-749.95K-243.16%-3.9M---64.93K-1,257.16%-3.05M-18.97%-422.99K-73.64%-370.81K373.46%2.73M
Operating gains losses -61.32%54.82K-35.64%257.69K-171.68%-106.66K338.22%141.73K107.21%400.4K--148.8K--123.66K--95.6K--32.34K---5.55M
Depreciation and amortization -49.61%23.75K-15.42%179.08K1.04%73.22K6.29%47.14K8.20%211.71K--72.47K90.74%71.88K-28.96%23.01K-20.11%44.35K33.27%195.67K
Asset impairment expenditure ----29.44%4.09M-34.45%148.37K----132.25%3.16M--226.36K--------------1.36M
Remuneration paid in stock -83.46%10.35K18.41%352.93K-194.89%-59.38K-37.08%62.58K6.46%298.07K--62.58K-34.32%62.58K-8.61%73.45K6,047.22%99.46K690.49%279.98K
Change In working capital 63.17%244.78K410.54%296.89K248.89%348.55K36.64%150.01K110.19%58.15K---234.09K106.72%78.62K-88.83%103.84K123.62%109.79K-43.34%-570.82K
-Change in receivables 425.60%466.33K169.16%245.44K123.71%48.07K-50.42%88.72K-1,209.07%-354.88K---202.74K57.92%-321.11K98.81%-9.97K413.55%178.94K107.07%32K
-Change in inventory -98.76%28835.48%117.05K-83.55%12.51K181.62%23.3K-72.48%86.4K--76.04K-507.10%-82.72K-57.96%121.63K-136.33%-28.55K131.53%313.93K
-Change in prepaid assets -439.18%-166.87K-38.83%84.59K34.54%345.47K91.83%-30.95K-80.17%138.29K--256.78K-96.76%2.54K-14.60%257.79K-430.76%-378.82K262.85%697.45K
-Change in payables and accrued expense -179.75%-54.97K-179.74%-150.18K84.21%-57.5K-79.62%68.93K111.25%188.35K---364.17K172.91%479.92K-169.39%-265.62K55.68%338.22K-196.46%-1.67M
-Change in other working capital ------------------------------------123.50%60.64K
Cash from discontinued investing activities
Operating cash flow 15.67%-293.87K-319.28%-495.47K-112.96%-27.36K-310.64%-348.49K114.51%225.95K--211.19K117.98%226.72K-118.51%-127.1K86.34%-84.86K-28.37%-1.56M
Investing cash flow
Cash flow from continuing investing activities 55.58%-186.28K69.77%-1.36M76.68%-185.2K72.17%-419.31K-41.65%-4.5M-794.03K-49.49%-902.33K0.07%-1.3M-250.02%-1.51M-164.83%-3.18M
Net PPE purchase and sale 44.54%-186.28K52.23%-1.19M-115.26%-185.2K77.71%-335.86K28.61%-2.49M--1.21M-49.49%-902.33K0.07%-1.3M-250.02%-1.51M-127.40%-3.49M
Net investment purchase and sale --091.55%-169.71K--0---83.45K---2.01M---2.01M----------0--0
Net other investing changes -------------------------------------6.52%313.43K
Cash from discontinued investing activities
Investing cash flow 55.58%-186.28K69.77%-1.36M76.68%-185.2K72.17%-419.31K-41.65%-4.5M---794.03K-49.49%-902.33K0.07%-1.3M-250.02%-1.51M-164.83%-3.18M
Financing cash flow
Cash flow from continuing financing activities -48.61%189.38K-84.40%408.52K-98.38%40K5,359.57%368.52K-61.15%2.62M2.48M-34.41%136.6K0-99.89%6.75K7,913.38%6.74M
Net common stock issuance --0-84.52%408.52K-98.48%40K5,359.57%368.52K-63.10%2.64M--2.63M--0--0-99.90%6.75K8,402.32%7.15M
Net other financing activities --189.38K------------95.21%-19.7K---156.3K---------------411.2K
Cash from discontinued financing activities
Financing cash flow -48.61%189.38K-84.40%408.52K-98.38%40K5,359.57%368.52K-61.15%2.62M--2.48M-34.41%136.6K--0-99.89%6.75K7,913.38%6.74M
Net cash flow
Beginning cash position -71.87%609.3K-41.81%2.17M285.06%763.4K-41.81%2.17M176.54%3.72M--198.25K-86.05%740.75K-64.74%2.15M176.54%3.72M-67.01%1.35M
Current changes in cash 27.18%-290.76K12.58%-1.45M-109.12%-172.56K74.80%-399.28K-182.55%-1.66M--1.89M67.46%-539.01K-164.78%-1.42M-131.49%-1.58M186.09%2M
Effect of exchange rate changes 85.60%-8.42K-210.60%-109.48K-75.43%18.46K-728.40%-58.42K-73.32%98.99K--75.14K-100.50%-3.49K107.47%18.04K103.19%9.3K191.75%371.01K
End cash Position -81.84%310.13K-71.87%609.3K-71.87%609.3K-20.42%1.71M-41.81%2.17M--2.17M-95.45%198.25K-86.05%740.75K-64.74%2.15M176.54%3.72M
Free cash from 29.84%-480.14K25.60%-1.69M-114.92%-212.56K57.00%-684.35K55.11%-2.27M--1.43M63.77%-675.61K-133.02%-1.42M-51.32%-1.59M-83.67%-5.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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